BNKU vs. BUFZ ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to FT Cboe Vest Laddered Moderate Buffer ETF (BUFZ)
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
BUFZ

FT Cboe Vest Laddered Moderate Buffer ETF

BUFZ Description The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of FT Cboe Vest U.S. Equity Moderate Buffer ETFs. The term laddered portfolio refers to its investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

105,300

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BNKU BUFZ
30 Days 18.50% 1.47%
60 Days 14.37% 4.36%
90 Days 22.23% 2.22%
12 Months 79.48%
0 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in BUFZ Overlap
BNKU Overweight 10 Positions Relative to BUFZ
Symbol Grade Weight
WFC B 10.0%
USB C 10.0%
TFC D 10.0%
SCHW D 10.0%
PNC C 10.0%
MS A 10.0%
JPM C 10.0%
GS B 10.0%
C B 10.0%
BAC B 10.0%
BNKU Underweight 10 Positions Relative to BUFZ
Symbol Grade Weight
GOCT A -8.35%
GAUG A -8.34%
GDEC A -8.34%
GFEB A -8.34%
GJUL A -8.33%
GJUN A -8.33%
GJAN A -8.33%
GAPR A -8.33%
GSEP A -8.33%
GMAR A -8.32%
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