BNKU vs. XVOL ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$30.14

Average Daily Volume

416,869

Number of Holdings *

10

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$19.75

Average Daily Volume

48,550

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period BNKU XVOL
30 Days -0.17% -4.04%
60 Days 21.26% 0.86%
90 Days 28.70% 4.60%
12 Months 120.85% 9.74%
2 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in XVOL Overlap
TFC A 10.0% 4.8% 4.8%
USB D 10.0% 1.36% 1.36%
BNKU Overweight 8 Positions Relative to XVOL
Symbol Grade Weight
WFC B 10.0%
SCHW A 10.0%
PNC A 10.0%
MS A 10.0%
JPM A 10.0%
GS A 10.0%
C B 10.0%
BAC B 10.0%
BNKU Underweight 49 Positions Relative to XVOL
Symbol Grade Weight
PRU D -5.28%
EPD B -4.82%
KEY B -3.61%
LYB D -2.95%
SRE A -2.63%
BKNG D -2.12%
FSLR B -2.0%
AVGO D -1.95%
LNC D -1.86%
CME D -1.83%
BLDR C -1.8%
RCL A -1.78%
PNW A -1.66%
NVDA C -1.66%
OC A -1.62%
CRWD C -1.59%
ADBE D -1.58%
PLTR C -1.55%
MO A -1.53%
BX D -1.52%
OGE A -1.5%
AMZN B -1.5%
NVR D -1.49%
MAA A -1.45%
WDAY F -1.44%
NNN B -1.42%
HBAN A -1.38%
FDX B -1.37%
BBY F -1.35%
DHI C -1.31%
AFG D -1.28%
SQ D -1.26%
MMM A -1.25%
PM A -1.23%
MLM D -1.21%
PCAR D -1.21%
HUBB D -1.21%
SR A -1.19%
CAH D -1.19%
IR B -1.14%
TROW C -1.13%
UBER D -1.11%
WPC B -1.1%
VZ D -1.07%
AMAT C -1.07%
WHR F -1.06%
BR C -1.04%
AMD D -0.9%
SOLV B -0.21%
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