BNKU vs. RDFI ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$31.11
Average Daily Volume
405,611
10
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$22.55
Average Daily Volume
3,168
29
Performance
| Period | BNKU | RDFI |
|---|---|---|
| 30 Days | 5.01% | -0.51% |
| 60 Days | 17.42% | 0.83% |
| 90 Days | 38.49% | 1.75% |
| 12 Months | 130.88% | 7.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKU | Weight in RDFI | Overlap |
|---|
BNKU Underweight 29 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -8.77% | |
| EMD | C | -5.71% | |
| FPF | A | -5.69% | |
| FAX | D | -4.62% | |
| JPC | A | -4.37% | |
| EDD | C | -4.15% | |
| PDX | A | -3.39% | |
| TEI | A | -3.23% | |
| GHY | A | -2.84% | |
| NVG | A | -2.54% | |
| NZF | A | -2.5% | |
| NAD | B | -2.25% | |
| EAD | A | -2.09% | |
| FTF | A | -1.68% | |
| BLE | B | -1.52% | |
| NPFD | B | -1.48% | |
| NEA | B | -1.39% | |
| MMU | B | -1.31% | |
| IQI | A | -1.18% | |
| ZROZ | D | -1.1% | |
| VMO | B | -1.03% | |
| MBB | C | -0.97% | |
| ISD | B | -0.93% | |
| VKQ | A | -0.71% | |
| BTZ | C | -0.24% | |
| IIM | B | -0.15% | |
| MYI | C | -0.1% | |
| MYD | C | -0.07% | |
| MVF | A | -0.06% |
BNKU: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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