BNKU vs. BDVG ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to IMGP Berkshire Dividend Growth ETF (BDVG)
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

$36.13

Average Daily Volume

264,393

Number of Holdings *

10

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

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.64

Average Daily Volume

2,751

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BNKU BDVG
30 Days 18.50% 0.43%
60 Days 14.37% 4.58%
90 Days 22.23% 5.78%
12 Months 79.48% 23.02%
2 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in BDVG Overlap
BAC D 10.0% 4.9% 4.9%
JPM D 10.0% 4.35% 4.35%
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