BNKU vs. SPVU ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$30.08
Average Daily Volume
411,145
10
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.75
Average Daily Volume
12,809
98
Performance
| Period | BNKU | SPVU |
|---|---|---|
| 30 Days | 1.72% | -3.63% |
| 60 Days | 15.74% | 3.11% |
| 90 Days | 31.01% | 6.94% |
| 12 Months | 145.95% | 30.15% |
BNKU Underweight 90 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.13% | |
| CVX | B | -5.0% | |
| BRK.A | D | -4.9% | |
| VZ | D | -3.69% | |
| CVS | F | -2.83% | |
| CI | C | -2.74% | |
| GM | B | -2.59% | |
| MPC | D | -2.49% | |
| VLO | C | -2.18% | |
| PSX | D | -2.12% | |
| F | C | -2.05% | |
| MCK | C | -1.57% | |
| COF | B | -1.43% | |
| AIG | A | -1.21% | |
| CNC | C | -1.18% | |
| EMR | D | -1.17% | |
| FDX | C | -1.02% | |
| BK | A | -0.96% | |
| KR | C | -0.92% | |
| ADM | D | -0.92% | |
| NUE | D | -0.9% | |
| DAL | A | -0.89% | |
| DHI | D | -0.81% | |
| LEN | C | -0.81% | |
| DD | A | -0.78% | |
| PRU | C | -0.77% | |
| FANG | B | -0.69% | |
| CMI | C | -0.66% | |
| DOW | C | -0.65% | |
| KHC | B | -0.65% | |
| UAL | B | -0.63% | |
| MTB | A | -0.63% | |
| DVN | B | -0.63% | |
| DFS | B | -0.61% | |
| HIG | D | -0.57% | |
| BG | C | -0.56% | |
| ED | A | -0.53% | |
| PHM | A | -0.53% | |
| HPE | D | -0.53% | |
| STT | C | -0.52% | |
| FITB | A | -0.5% | |
| LYB | D | -0.49% | |
| SYF | A | -0.47% | |
| HBAN | A | -0.47% | |
| STLD | D | -0.46% | |
| CFG | A | -0.45% | |
| RF | B | -0.45% | |
| TSN | A | -0.44% | |
| VTRS | D | -0.43% | |
| BAX | F | -0.43% | |
| CTRA | A | -0.42% | |
| EQT | B | -0.39% | |
| EG | D | -0.38% | |
| HPQ | D | -0.38% | |
| APTV | D | -0.37% | |
| MRO | C | -0.36% | |
| ALB | D | -0.34% | |
| ES | B | -0.34% | |
| CINF | D | -0.34% | |
| BBY | D | -0.33% | |
| L | A | -0.33% | |
| PFG | C | -0.32% | |
| LUV | F | -0.3% | |
| CF | F | -0.3% | |
| CE | C | -0.3% | |
| MOS | F | -0.29% | |
| KEY | C | -0.29% | |
| WBA | F | -0.28% | |
| CAG | B | -0.27% | |
| KMX | F | -0.27% | |
| AAL | F | -0.23% | |
| UHS | C | -0.22% | |
| BWA | B | -0.22% | |
| TAP | F | -0.21% | |
| LKQ | D | -0.21% | |
| IP | D | -0.21% | |
| EVRG | B | -0.2% | |
| EMN | A | -0.18% | |
| APA | F | -0.17% | |
| TPR | D | -0.17% | |
| FOXA | B | -0.16% | |
| IVZ | D | -0.16% | |
| CMA | B | -0.16% | |
| HII | D | -0.16% | |
| CZR | F | -0.15% | |
| AIZ | C | -0.15% | |
| BEN | F | -0.14% | |
| PARA | C | -0.13% | |
| PNW | B | -0.13% | |
| MHK | D | -0.1% |
BNKU: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords
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