BNKU vs. KCE ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to SPDR S&P Capital Markets ETF (KCE)
BNKU
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs
BNKU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.
Grade (RS Rating)
Last Trade
$25.98
Average Daily Volume
453,905
10
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$104.34
Average Daily Volume
79,985
60
Performance
| Period | BNKU | KCE |
|---|---|---|
| 30 Days | -1.52% | -2.22% |
| 60 Days | 10.69% | 1.16% |
| 90 Days | 17.34% | 4.99% |
| 12 Months | 41.89% | 25.81% |
BNKU Underweight 57 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | A | -1.86% | |
| VCTR | A | -1.84% | |
| STEP | A | -1.83% | |
| OWL | A | -1.79% | |
| VIRT | A | -1.76% | |
| HLNE | B | -1.76% | |
| NDAQ | A | -1.75% | |
| AMG | B | -1.74% | |
| RJF | A | -1.73% | |
| FHI | B | -1.73% | |
| NTRS | B | -1.73% | |
| IBKR | A | -1.73% | |
| AMP | B | -1.71% | |
| HLI | B | -1.7% | |
| COIN | B | -1.7% | |
| KKR | B | -1.7% | |
| STT | B | -1.7% | |
| MORN | B | -1.68% | |
| MKTX | F | -1.68% | |
| MC | C | -1.68% | |
| PIPR | B | -1.68% | |
| CME | C | -1.67% | |
| ARES | C | -1.67% | |
| BK | C | -1.67% | |
| BX | C | -1.67% | |
| TW | C | -1.67% | |
| SF | B | -1.66% | |
| JHG | B | -1.66% | |
| SEIC | C | -1.66% | |
| LPLA | C | -1.66% | |
| TROW | B | -1.66% | |
| SNEX | C | -1.65% | |
| APAM | B | -1.65% | |
| TPG | C | -1.65% | |
| EVR | B | -1.65% | |
| JEF | C | -1.65% | |
| MCO | C | -1.65% | |
| CG | B | -1.65% | |
| IVZ | C | -1.65% | |
| SPGI | C | -1.64% | |
| RILY | C | -1.63% | |
| ICE | C | -1.61% | |
| MSCI | D | -1.61% | |
| CNS | C | -1.6% | |
| PJT | C | -1.59% | |
| CBOE | C | -1.58% | |
| DFIN | B | -1.57% | |
| BLK | C | -1.56% | |
| BGC | B | -1.55% | |
| BEN | D | -1.55% | |
| VRTS | D | -1.54% | |
| FDS | D | -1.52% | |
| BSIG | A | -1.49% | |
| PX | F | -0.92% | |
| AMK | B | -0.64% | |
| LPRO | F | -0.47% | |
| DHIL | F | -0.33% |
BNKU: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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