MORT vs. BNKU ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
MORT

Market Vectors Mortgage REIT Income ETF

MORT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.84

Average Daily Volume

287,955

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MORT BNKU
30 Days -3.17% 6.59%
60 Days 0.69% 27.72%
90 Days -4.42% 30.35%
12 Months 11.16% 97.08%
0 Overlapping Holdings
Symbol Grade Weight in MORT Weight in BNKU Overlap
MORT Overweight 17 Positions Relative to BNKU
Symbol Grade Weight
AGNC C 11.75%
STWD C 9.76%
BXMT F 4.91%
HASI B 4.82%
ABR C 4.48%
RC C 3.54%
LADR C 3.52%
ARI B 3.41%
EFC C 2.58%
PMT B 2.55%
CIM D 2.51%
BRSP D 2.02%
DX C 2.0%
RWT D 1.88%
ACRE D 1.17%
CMTG D 1.16%
KREF B 1.06%
MORT Underweight 10 Positions Relative to BNKU
Symbol Grade Weight
WFC A -10.0%
USB C -10.0%
TFC A -10.0%
SCHW A -10.0%
PNC A -10.0%
MS A -10.0%
JPM B -10.0%
GS A -10.0%
C A -10.0%
BAC A -10.0%
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