BNKU vs. UDI ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to USCF Dividend Income Fund (UDI)
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
10
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.98
Average Daily Volume
15
33
Performance
| Period | BNKU | UDI |
|---|---|---|
| 30 Days | 6.89% | 0.14% |
| 60 Days | 8.28% | 2.02% |
| 90 Days | 12.89% | 0.26% |
| 12 Months | 99.33% | 9.22% |
BNKU Underweight 30 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | -4.5% | |
| JNJ | F | -4.4% | |
| PAYX | D | -4.35% | |
| ORI | C | -4.03% | |
| ABBV | C | -3.94% | |
| BK | A | -3.63% | |
| JEF | A | -3.53% | |
| CMCSA | D | -3.45% | |
| MDT | D | -3.39% | |
| CSCO | D | -3.35% | |
| GILD | C | -3.26% | |
| IPG | F | -3.18% | |
| HST | D | -3.05% | |
| AVGO | B | -2.93% | |
| MRK | C | -2.78% | |
| LAMR | A | -2.66% | |
| EWBC | C | -2.55% | |
| TXN | B | -2.44% | |
| CME | D | -2.32% | |
| ASB | C | -2.21% | |
| MSM | F | -2.07% | |
| STAG | B | -1.97% | |
| CAG | D | -1.95% | |
| SON | F | -1.87% | |
| PFE | D | -1.78% | |
| OMC | D | -1.75% | |
| RDN | B | -1.42% | |
| CAH | D | -1.4% | |
| CPT | B | -1.31% | |
| MAA | C | -1.24% |
BNKU: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
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