BNKU vs. XLF ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to SPDR Select Sector Fund - Financial (XLF)
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

$30.98

Average Daily Volume

463,854

Number of Holdings *

10

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

SPDR Select Sector Fund - Financial

XLF Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

46,002,434

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period BNKU XLF
30 Days 31.16% 4.86%
60 Days 30.82% 8.79%
90 Days 23.72% 11.47%
12 Months 99.35% 35.74%
10 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in XLF Overlap
BAC A 10.0% 4.48% 4.48%
C A 10.0% 2.02% 2.02%
GS A 10.0% 2.34% 2.34%
JPM A 10.0% 9.97% 9.97%
MS B 10.0% 2.03% 2.03%
PNC A 10.0% 1.09% 1.09%
SCHW B 10.0% 1.85% 1.85%
TFC A 10.0% 0.88% 0.88%
USB B 10.0% 1.2% 1.2%
WFC B 10.0% 3.61% 3.61%
BNKU Overweight 0 Positions Relative to XLF
Symbol Grade Weight
BNKU Underweight 59 Positions Relative to XLF
Symbol Grade Weight
BRK.A B -13.05%
V C -7.96%
MA C -6.99%
SPGI D -2.39%
AXP B -2.27%
PGR B -2.09%
BLK B -2.04%
CB B -1.8%
MMC B -1.75%
BX B -1.64%
ICE B -1.37%
CME C -1.35%
PYPL C -1.23%
AON B -1.13%
MCO B -1.08%
AJG C -0.94%
AIG A -0.94%
COF A -0.94%
TRV A -0.89%
AFL A -0.78%
MET A -0.78%
MSCI D -0.77%
AMP A -0.76%
BK B -0.75%
ALL B -0.74%
FIS A -0.74%
PRU A -0.72%
GPN D -0.61%
ACGL B -0.58%
DFS A -0.55%
HIG A -0.52%
WTW B -0.49%
TROW C -0.47%
FITB B -0.44%
MTB B -0.42%
RJF A -0.41%
STT B -0.4%
NDAQ A -0.36%
BRO A -0.35%
CBOE D -0.34%
HBAN A -0.34%
PFG A -0.32%
RF A -0.32%
CINF A -0.32%
NTRS B -0.31%
FDS D -0.3%
SYF B -0.3%
WRB A -0.3%
CFG B -0.29%
EG C -0.29%
L A -0.25%
KEY A -0.25%
JKHY C -0.22%
GL D -0.17%
AIZ A -0.16%
MKTX F -0.15%
BEN D -0.14%
CMA C -0.12%
IVZ D -0.12%
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