BNKU vs. NETZ ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Engine No. 1 Transform Climate ETF (NETZ)

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

$28.65

Average Daily Volume

424,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$67.54

Average Daily Volume

13,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNKU	NETZ
30 Days	-7.97%	-1.28%
60 Days	17.56%	4.84%
90 Days	21.97%	16.22%
12 Months	80.30%	37.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNKU	Weight in NETZ	Overlap

BNKU Overweight 10 Positions Relative to NETZ

Symbol	Grade	Weight
WFC	A	10.0%
USB	C	10.0%
TFC	A	10.0%
SCHW	A	10.0%
PNC	A	10.0%
MS	A	10.0%
JPM	B	10.0%
GS	A	10.0%
C	A	10.0%
BAC	A	10.0%

BNKU Underweight 20 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-8.39%
GE	A	-8.11%
MSFT	C	-6.39%
XOM	A	-5.9%
FANG	A	-5.66%
UNP	C	-5.3%
VRT	A	-5.23%
VST	A	-5.1%
WM	B	-4.6%
WSC	F	-4.22%
OXY	A	-3.92%
AMAT	C	-3.67%
TT	A	-2.32%
GEV	B	-2.25%
HUBB	D	-1.52%
NVT	B	-1.47%
ROK	D	-1.37%
FSLR	B	-1.28%
DE	B	-0.97%
CAT	B	-0.88%

BNKU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - US Capital Markets