BNKU vs. FINX ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Global X FinTech Thematic ETF (FINX)
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

$32.57

Average Daily Volume

251,887

Number of Holdings *

10

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

49,344

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BNKU FINX
30 Days 6.89% 1.63%
60 Days 8.28% 0.67%
90 Days 12.89% -3.85%
12 Months 99.33% 13.85%
0 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in FINX Overlap
BNKU Overweight 10 Positions Relative to FINX
Symbol Grade Weight
WFC C 10.0%
USB C 10.0%
TFC B 10.0%
SCHW C 10.0%
PNC C 10.0%
MS B 10.0%
JPM A 10.0%
GS A 10.0%
C A 10.0%
BAC A 10.0%
BNKU Underweight 41 Positions Relative to FINX
Symbol Grade Weight
FIS B -6.98%
INTU B -6.36%
PYPL D -6.26%
COIN D -5.32%
SQ D -5.16%
SSNC B -4.64%
XRX F -4.09%
JKHY C -3.66%
GPN D -3.53%
GWRE A -3.39%
TOST C -3.31%
AFRM F -2.37%
HQY B -2.17%
SOFI D -1.92%
BILL F -1.59%
MARA B -1.31%
FOUR B -1.25%
ACIW A -1.25%
NCNO C -1.06%
STNE D -1.02%
ENV C -1.02%
AMK B -0.76%
PAGS D -0.72%
VERX B -0.64%
VIRT C -0.61%
UPST F -0.61%
FLYW F -0.59%
SPNS B -0.56%
RIOT F -0.56%
MLNK C -0.49%
DLO F -0.4%
LMND D -0.34%
CIFR B -0.32%
LC D -0.27%
LPRO F -0.19%
BLND D -0.16%
MITK D -0.15%
TREE D -0.15%
CTLP D -0.14%
IIIV B -0.14%
PAY D -0.1%
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