BNKU vs. REM ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to iShares Mortgage Real Estate Capped ETF (REM)
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
$30.13
Average Daily Volume
441,876
10
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.35
Average Daily Volume
286,157
32
Performance
| Period | BNKU | REM |
|---|---|---|
| 30 Days | 3.25% | -2.44% |
| 60 Days | 24.15% | 0.06% |
| 90 Days | 26.54% | -5.98% |
| 12 Months | 95.37% | 11.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKU | Weight in REM | Overlap |
|---|
BNKU Underweight 32 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -15.35% | |
| AGNC | C | -10.76% | |
| STWD | D | -9.65% | |
| RITM | A | -8.81% | |
| BXMT | D | -4.28% | |
| ABR | D | -4.27% | |
| ARI | C | -3.74% | |
| RC | C | -3.39% | |
| TWO | B | -3.07% | |
| LADR | B | -2.95% | |
| PMT | B | -2.93% | |
| MFA | C | -2.66% | |
| FBRT | D | -2.58% | |
| CIM | D | -2.28% | |
| ARR | D | -2.17% | |
| EFC | C | -2.11% | |
| BRSP | D | -2.01% | |
| CMTG | F | -1.98% | |
| RWT | D | -1.84% | |
| DX | C | -1.65% | |
| NYMT | F | -1.56% | |
| KREF | D | -1.43% | |
| TRTX | A | -1.25% | |
| ORC | C | -1.07% | |
| IVR | D | -1.01% | |
| ACRE | D | -0.87% | |
| REFI | C | -0.64% | |
| GPMT | F | -0.55% | |
| AFCG | B | -0.49% | |
| SEVN | B | -0.41% | |
| AOMR | B | -0.33% | |
| NREF | D | -0.27% |
BNKU: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords
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