BNKU vs. ITB ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to iShares U.S. Home Construction ETF (ITB)
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
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.37
Average Daily Volume
1,804,157
44
Performance
| Period | BNKU | ITB |
|---|---|---|
| 30 Days | 18.50% | 4.55% |
| 60 Days | 14.37% | 9.16% |
| 90 Days | 22.23% | 28.87% |
| 12 Months | 79.48% | 68.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKU | Weight in ITB | Overlap |
|---|
BNKU Underweight 44 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -14.93% | |
| LEN | B | -11.78% | |
| PHM | A | -7.86% | |
| NVR | A | -7.85% | |
| HD | A | -4.53% | |
| LOW | A | -4.51% | |
| SHW | B | -4.3% | |
| TOL | A | -4.16% | |
| BLD | C | -3.22% | |
| BLDR | B | -3.02% | |
| LII | C | -2.67% | |
| MAS | A | -2.43% | |
| OC | C | -2.04% | |
| MTH | C | -1.97% | |
| TMHC | C | -1.92% | |
| FND | C | -1.74% | |
| KBH | C | -1.67% | |
| IBP | B | -1.49% | |
| FBIN | C | -1.46% | |
| SKY | B | -1.3% | |
| EXP | C | -1.29% | |
| MHO | C | -1.22% | |
| TPH | C | -1.11% | |
| MHK | B | -1.1% | |
| UFPI | C | -1.08% | |
| SSD | B | -1.08% | |
| TREX | D | -1.02% | |
| CVCO | B | -0.94% | |
| AZEK | C | -0.91% | |
| CCS | C | -0.74% | |
| BECN | F | -0.7% | |
| GRBK | C | -0.66% | |
| LGIH | C | -0.64% | |
| LEN | B | -0.5% | |
| MBC | C | -0.31% | |
| HAYW | B | -0.28% | |
| DFH | C | -0.26% | |
| LEG | D | -0.25% | |
| BZH | C | -0.25% | |
| AMWD | B | -0.19% | |
| JELD | D | -0.18% | |
| NX | F | -0.17% | |
| ETD | C | -0.1% | |
| ARHS | F | -0.09% |
BNKU: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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