BNKU vs. DYLG ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

158

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BNKU	DYLG
30 Days	18.50%	1.41%
60 Days	14.37%	6.16%
90 Days	22.23%	6.50%
12 Months	79.48%	20.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNKU	Weight in DYLG	Overlap
	GS	D	10.0%	8.15%	8.15%

BNKU Overweight 9 Positions Relative to DYLG

	Symbol	Grade	Weight
	WFC	D	10.0%
	USB	C	10.0%
	TFC	D	10.0%
	SCHW	D	10.0%
	PNC	C	10.0%
	MS	B	10.0%
	JPM	D	10.0%
	C	B	10.0%
	BAC	D	10.0%

BNKU Underweight 9 Positions Relative to DYLG

	Symbol	Grade	Weight
	UNH	B	-9.42%
	MSFT	C	-6.66%
	HD	A	-5.88%
	CAT	A	-5.69%
	AMGN	D	-5.33%
	MCD	A	-4.61%
	V	C	-4.41%
	AXP	A	-4.13%
	CRM	C	-4.04%

BNKU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - US Capital Markets

Keywords: S&P 500 Bank Banking Investment Bank Cash Management Investment Banking Asset Management Services Brokerage Financial Advisory Services Financial Products Investment Management Services Investment Product Lending Products Portfolio Management Primary Dealers Trade Finance Transaction Services Wealth Management Asset Management Cash Management Services

DYLG: Top Represented Industries & Keywords

Industries: Credit Services Capital Markets Drug Manufacturers - Major Farm & Construction Equipment Health Care Plans Home Improvement Stores Restaurants Software - Application Software - Infrastructure

Keywords: Dow Jones Component S&P 500 CRM Computing Credit Card Magazines Nasdaq 100 Payment Systems Risk Management Advisory Consulting Services Backhoe Biotechnology Blood Cells Bone Bone Disease Breakfast Brokerage Building Materials Bulldozer Business Process Outsourcing