BNKU vs. XPH ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$29.75
Average Daily Volume
294,827
10
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.03
Average Daily Volume
25,902
40
Performance
| Period | BNKU | XPH |
|---|---|---|
| 30 Days | -5.82% | -0.09% |
| 60 Days | -0.03% | 1.68% |
| 90 Days | -2.65% | -6.50% |
| 12 Months | 107.03% | 0.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKU | Weight in XPH | Overlap |
|---|
BNKU Underweight 40 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -5.74% | |
| ITCI | B | -5.49% | |
| OGN | B | -5.41% | |
| ELAN | B | -5.41% | |
| MRK | A | -5.08% | |
| AXSM | B | -5.04% | |
| PFE | C | -4.94% | |
| CTLT | B | -4.78% | |
| JAZZ | F | -4.7% | |
| ZTS | C | -4.57% | |
| JNJ | F | -4.48% | |
| CORT | B | -4.24% | |
| RPRX | D | -4.24% | |
| PRGO | F | -4.08% | |
| VTRS | D | -4.02% | |
| BMY | D | -3.72% | |
| AMPH | D | -2.1% | |
| ARVN | F | -1.94% | |
| SAVA | F | -1.88% | |
| TARS | D | -1.44% | |
| PBH | C | -1.35% | |
| PCRX | D | -1.33% | |
| LBPH | B | -1.17% | |
| HRMY | C | -1.16% | |
| INVA | B | -1.15% | |
| EYPT | F | -1.02% | |
| COLL | D | -1.01% | |
| LQDA | D | -0.99% | |
| AMRX | C | -0.98% | |
| LGND | C | -0.92% | |
| SUPN | F | -0.8% | |
| ANIP | C | -0.6% | |
| PLRX | F | -0.52% | |
| RVNC | F | -0.47% | |
| XERS | C | -0.44% | |
| EOLS | F | -0.43% | |
| OCUL | C | -0.41% | |
| TBPH | F | -0.36% | |
| FULC | F | -0.25% | |
| MRNS | D | -0.06% |
BNKU: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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