BNKU vs. WBIF ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to WBI Large Cap Tactical Value Shares (WBIF)
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
$30.33
Average Daily Volume
458,134
10
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
2,077
30
Performance
| Period | BNKU | WBIF |
|---|---|---|
| 30 Days | 4.77% | -3.93% |
| 60 Days | 27.38% | -0.12% |
| 90 Days | 32.39% | 4.16% |
| 12 Months | 81.18% | 10.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKU | Weight in WBIF | Overlap |
|---|
BNKU Underweight 30 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | -9.1% | |
| KNTK | B | -4.81% | |
| MO | A | -4.71% | |
| T | C | -4.59% | |
| QCOM | B | -4.57% | |
| UGI | B | -4.35% | |
| NFLX | D | -4.2% | |
| HPQ | D | -3.95% | |
| BR | D | -3.86% | |
| TW | C | -3.75% | |
| AMZN | B | -3.53% | |
| IBM | D | -3.26% | |
| MSFT | D | -3.14% | |
| BCC | B | -2.02% | |
| MAR | D | -2.02% | |
| CARR | C | -2.0% | |
| PCAR | D | -2.0% | |
| UHS | C | -1.99% | |
| GRMN | A | -1.99% | |
| CI | A | -1.99% | |
| NXPI | D | -1.98% | |
| DKS | A | -1.97% | |
| HAL | B | -1.96% | |
| WRB | D | -1.95% | |
| RGA | A | -1.94% | |
| SLB | F | -1.94% | |
| UNM | B | -1.93% | |
| F | B | -1.91% | |
| CNA | C | -1.78% | |
| JHG | B | -1.12% |
BNKU: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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