KIE vs. BNKU ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$49.15
Average Daily Volume
936,140
49
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
$28.93
Average Daily Volume
422,742
10
Performance
| Period | KIE | BNKU |
|---|---|---|
| 30 Days | -4.82% | -5.02% |
| 60 Days | -0.49% | 18.71% |
| 90 Days | 5.31% | 28.12% |
| 12 Months | 24.93% | 103.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in BNKU | Overlap |
|---|
KIE Overweight 49 Positions Relative to BNKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | 2.55% | |
| ALL | A | 2.39% | |
| PGR | A | 2.31% | |
| ACGL | A | 2.29% | |
| LNC | D | 2.27% | |
| ORI | A | 2.24% | |
| FAF | D | 2.23% | |
| RGA | A | 2.23% | |
| HIG | C | 2.21% | |
| UNM | A | 2.2% | |
| CINF | B | 2.2% | |
| L | A | 2.19% | |
| MET | B | 2.18% | |
| AXS | C | 2.18% | |
| AFL | A | 2.18% | |
| PFG | C | 2.18% | |
| AEL | A | 2.17% | |
| KMPR | B | 2.17% | |
| AFG | C | 2.16% | |
| FNF | C | 2.16% | |
| PRU | B | 2.16% | |
| EG | D | 2.15% | |
| CB | B | 2.15% | |
| AIG | A | 2.15% | |
| RLI | B | 2.13% | |
| AIZ | C | 2.12% | |
| SIGI | C | 2.12% | |
| AON | D | 2.11% | |
| MKL | B | 2.11% | |
| TRV | C | 2.1% | |
| MMC | C | 2.1% | |
| BRO | C | 2.08% | |
| WTW | C | 2.06% | |
| RNR | C | 2.05% | |
| AJG | C | 2.02% | |
| RYAN | B | 2.01% | |
| WRB | D | 2.0% | |
| ERIE | C | 1.99% | |
| CNO | B | 1.96% | |
| THG | A | 1.92% | |
| PRI | D | 1.89% | |
| KNSL | F | 1.89% | |
| BHF | B | 1.87% | |
| AGO | D | 1.84% | |
| GNW | C | 1.56% | |
| GL | D | 1.31% | |
| ESGR | C | 1.27% | |
| WTM | A | 1.21% | |
| PLMR | B | 0.89% |
KIE: Top Represented Industries & Keywords
BNKU: Top Represented Industries & Keywords
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