BNKU vs. RUFF ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Alpha Dog ETF (RUFF)
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

$36.13

Average Daily Volume

264,393

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RUFF

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BNKU RUFF
30 Days 18.50% 1.12%
60 Days 14.37% -0.07%
90 Days 22.23% 4.02%
12 Months 79.48% 26.74%
3 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in RUFF Overlap
GS B 10.0% 4.17% 4.17%
JPM D 10.0% 6.32% 6.32%
MS B 10.0% 3.92% 3.92%
BNKU Overweight 7 Positions Relative to RUFF
Symbol Grade Weight
WFC D 10.0%
USB C 10.0%
TFC D 10.0%
SCHW D 10.0%
PNC C 10.0%
C C 10.0%
BAC D 10.0%
BNKU Underweight 16 Positions Relative to RUFF
Symbol Grade Weight
META B -8.3%
AAPL C -7.99%
MSFT C -7.02%
AVGO C -6.8%
GOOGL D -6.76%
LNG D -6.41%
NFLX B -6.4%
CAT B -5.61%
GD C -5.6%
KNSL D -4.59%
UBER C -4.13%
BKNG B -3.96%
AMZN C -3.78%
ASML F -3.32%
DELL C -3.07%
LRCX D -1.85%
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