BNKU vs. WGMI ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Valkyrie Bitcoin Miners ETF (WGMI)

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

$30.48

Average Daily Volume

405,611

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

WGMI

Valkyrie Bitcoin Miners ETF

WGMI Description

Valkyrie Bitcoin Miners ETF is a leading financial services firm with a focus on digital assets. Headquartered in Nashville, Valkyrie's team combines deep technical expertise in this emerging asset class with decades of experience launching investment vehicles for a wide variety of markets participants. The firm is led by financial industry veterans with decades of experience across firms including Guggenheim Partners, UBS, Chicago Board of Trade, Chicago Mercantile Exchange, and The World Bank.

Grade (RS Rating)

Last Trade

$14.59

Average Daily Volume

403,654

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	BNKU	WGMI
30 Days	5.01%	-4.84%
60 Days	17.42%	-14.91%
90 Days	38.49%	14.21%
12 Months	130.88%	48.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNKU	Weight in WGMI	Overlap

BNKU Overweight 10 Positions Relative to WGMI

	Symbol	Grade	Weight
	WFC	B	10.0%
	USB	D	10.0%
	TFC	B	10.0%
	SCHW	A	10.0%
	PNC	B	10.0%
	MS	A	10.0%
	JPM	B	10.0%
	GS	A	10.0%
	C	B	10.0%
	BAC	A	10.0%

BNKU Underweight 12 Positions Relative to WGMI

	Symbol	Grade	Weight
	CLSK	D	-18.71%
	IREN	D	-9.88%
	CIFR	C	-9.17%
	MARA	C	-8.63%
	NVDA	C	-6.09%
	RIOT	F	-5.04%
	WULF	B	-5.0%
	BTBT	F	-4.57%
	APLD	F	-2.67%
	DGHI	C	-1.0%
	TSM	C	-0.75%
	AMD	D	-0.56%

BNKU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - US Capital Markets

Keywords: S&P 500 Bank Banking Investment Bank Cash Management Investment Banking Asset Management Services Brokerage Financial Advisory Services Financial Products Investment Management Services Investment Product Lending Products Portfolio Management Primary Dealers Trade Finance Transaction Services Wealth Management Asset Management Cash Management Services

WGMI: Top Represented Industries & Keywords

Industries: Capital Markets Semiconductors Business Services Credit Services Software - Application Software - Infrastructure Specialty Chemicals

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Decentralization Digital Currencies Economics Of Bitcoin Payment Systems Artificial Intelligence Blockchain Computing Computer Architecture Cryptography Currency Deep Learning Design Manufacturers Mining Mobile Devices Nasdaq 100 S&P 500 System Builders