IAI vs. BNKU ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$112.90
Average Daily Volume
158,363
32
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
$30.41
Average Daily Volume
458,022
10
Performance
| Period | IAI | BNKU |
|---|---|---|
| 30 Days | -1.00% | 6.59% |
| 60 Days | 3.52% | 27.72% |
| 90 Days | 6.91% | 30.35% |
| 12 Months | 26.29% | 97.08% |
IAI Overweight 29 Positions Relative to BNKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | D | 13.62% | |
| CME | C | 4.39% | |
| MCO | C | 4.36% | |
| ICE | C | 4.26% | |
| MSCI | F | 4.21% | |
| COIN | B | 4.01% | |
| RJF | A | 3.83% | |
| NDAQ | A | 3.78% | |
| LPLA | B | 3.24% | |
| FDS | D | 2.73% | |
| IBKR | A | 1.98% | |
| TW | C | 1.94% | |
| HOOD | B | 1.43% | |
| MKTX | F | 1.29% | |
| MORN | A | 1.29% | |
| SF | A | 1.28% | |
| JEF | B | 1.2% | |
| HLI | B | 1.08% | |
| EVR | D | 1.07% | |
| LAZ | B | 0.72% | |
| PIPR | B | 0.49% | |
| VIRT | A | 0.34% | |
| SNEX | B | 0.32% | |
| DFIN | A | 0.28% | |
| MC | C | 0.24% | |
| BGC | B | 0.21% | |
| PJT | C | 0.14% | |
| LPRO | F | 0.1% | |
| RILY | B | 0.08% |
IAI: Top Represented Industries & Keywords
BNKU: Top Represented Industries & Keywords
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