BNKU vs. FPAG ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to FPA Global Equity ETF (FPAG)
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
10
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.73
Average Daily Volume
12,271
25
Performance
| Period | BNKU | FPAG |
|---|---|---|
| 30 Days | 18.50% | 0.92% |
| 60 Days | 14.37% | 5.54% |
| 90 Days | 22.23% | 2.91% |
| 12 Months | 79.48% | 33.62% |
BNKU Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | A | -5.35% | |
| ADI | C | -5.13% | |
| CMCSA | B | -4.78% | |
| TEL | D | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | C | -3.84% | |
| AMZN | C | -3.39% | |
| AON | A | -2.69% | |
| AVGO | C | -2.26% | |
| NXPI | F | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | A | -1.72% | |
| MAR | B | -1.69% | |
| FE | B | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | A | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | A | -0.29% | |
| PCG | B | -0.21% |
BNKU: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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