BNKU vs. DIA ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$35.25
Average Daily Volume
245,459
10
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$397.63
Average Daily Volume
2,879,120
30
Performance
| Period | BNKU | DIA |
|---|---|---|
| 30 Days | 26.12% | 2.72% |
| 60 Days | 7.70% | 0.99% |
| 90 Days | 36.79% | 5.12% |
| 12 Months | 108.33% | 17.87% |
BNKU Underweight 28 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | D | -8.27% | |
| MSFT | C | -7.64% | |
| HD | C | -5.62% | |
| CAT | D | -5.5% | |
| AMGN | B | -5.2% | |
| V | F | -4.4% | |
| CRM | F | -4.29% | |
| MCD | D | -4.18% | |
| AXP | B | -3.91% | |
| AAPL | B | -3.63% | |
| HON | B | -3.53% | |
| TRV | D | -3.4% | |
| AMZN | C | -3.3% | |
| BA | D | -3.12% | |
| IBM | C | -2.93% | |
| PG | D | -2.72% | |
| CVX | D | -2.62% | |
| JNJ | D | -2.45% | |
| MRK | C | -2.14% | |
| MMM | B | -1.68% | |
| DIS | F | -1.64% | |
| NKE | F | -1.29% | |
| WMT | B | -1.13% | |
| KO | B | -1.06% | |
| DOW | F | -0.88% | |
| CSCO | D | -0.79% | |
| VZ | B | -0.7% | |
| INTC | D | -0.52% |
BNKU: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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