BNKU vs. VFH ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Vanguard Financials ETF - DNQ (VFH)
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
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.34
Average Daily Volume
302,052
374
Performance
Period | BNKU | VFH |
---|---|---|
30 Days | 18.50% | 2.96% |
60 Days | 14.37% | 3.73% |
90 Days | 22.23% | 9.96% |
12 Months | 79.48% | 32.26% |
10 Overlapping Holdings
BNKU Overweight 0 Positions Relative to VFH
Symbol | Grade | Weight |
---|
BNKU Underweight 364 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -8.12% | |
MA | A | -5.46% | |
V | A | -4.09% | |
SPGI | A | -2.19% | |
AXP | B | -2.06% | |
BLK | A | -1.84% | |
PGR | B | -1.77% | |
CB | B | -1.58% | |
MMC | A | -1.55% | |
BX | A | -1.44% | |
ICE | B | -1.23% | |
KKR | B | -1.08% | |
MCO | B | -1.06% | |
CME | B | -0.99% | |
PYPL | B | -0.93% | |
AON | B | -0.92% | |
AJG | A | -0.87% | |
COF | D | -0.82% | |
AIG | D | -0.75% | |
AFL | B | -0.74% | |
TRV | A | -0.7% | |
APO | C | -0.7% | |
BK | A | -0.69% | |
MET | B | -0.67% | |
PRU | C | -0.64% | |
ALL | A | -0.64% | |
FIS | A | -0.63% | |
MSCI | C | -0.61% | |
AMP | B | -0.61% | |
COIN | F | -0.59% | |
ACGL | A | -0.51% | |
DFS | C | -0.51% | |
SQ | D | -0.49% | |
HIG | B | -0.47% | |
FITB | B | -0.41% | |
WTW | B | -0.41% | |
NDAQ | B | -0.41% | |
MTB | B | -0.4% | |
ARES | C | -0.39% | |
GPN | C | -0.37% | |
TROW | D | -0.36% | |
STT | B | -0.36% | |
BRO | B | -0.34% | |
RJF | C | -0.32% | |
HBAN | B | -0.31% | |
FCNCA | D | -0.3% | |
MKL | C | -0.3% | |
CINF | B | -0.29% | |
RF | C | -0.29% | |
SYF | D | -0.29% | |
CFG | C | -0.28% | |
CPAY | C | -0.28% | |
PFG | C | -0.27% | |
CBOE | B | -0.27% | |
NTRS | B | -0.26% | |
WRB | C | -0.24% | |
EG | B | -0.24% | |
LPLA | F | -0.23% | |
FDS | C | -0.22% | |
RGA | B | -0.21% | |
KEY | B | -0.21% | |
L | C | -0.21% | |
EQH | C | -0.2% | |
FNF | B | -0.2% | |
JKHY | A | -0.18% | |
TW | A | -0.18% | |
CG | D | -0.17% | |
IBKR | B | -0.17% | |
RNR | B | -0.17% | |
EWBC | D | -0.17% | |
ALLY | F | -0.17% | |
UNM | B | -0.16% | |
ERIE | B | -0.16% | |
HOOD | C | -0.15% | |
JEF | B | -0.14% | |
KNSL | C | -0.14% | |
ORI | B | -0.13% | |
AIZ | C | -0.13% | |
SF | B | -0.13% | |
TOST | C | -0.13% | |
EVR | B | -0.13% | |
FHN | C | -0.13% | |
AFG | B | -0.13% | |
WAL | B | -0.12% | |
WBS | D | -0.12% | |
MKTX | C | -0.12% | |
GL | C | -0.12% | |
PRI | B | -0.12% | |
MORN | C | -0.12% | |
SSB | B | -0.11% | |
SEIC | C | -0.11% | |
SOFI | C | -0.11% | |
WEX | C | -0.11% | |
ZION | D | -0.11% | |
HLI | A | -0.11% | |
CBSH | B | -0.11% | |
OWL | C | -0.11% | |
WTFC | C | -0.1% | |
JXN | B | -0.1% | |
PB | B | -0.1% | |
SNV | C | -0.1% | |
AGNC | A | -0.1% | |
CFR | C | -0.1% | |
CMA | B | -0.1% | |
CRBG | D | -0.1% | |
VOYA | A | -0.1% | |
PNFP | B | -0.1% | |
BPOP | C | -0.1% | |
AMG | C | -0.09% | |
AXS | B | -0.09% | |
RLI | B | -0.09% | |
RYAN | C | -0.09% | |
FAF | A | -0.09% | |
ONB | C | -0.09% | |
AFRM | C | -0.09% | |
BEN | D | -0.09% | |
ESNT | B | -0.09% | |
MTG | B | -0.09% | |
HOMB | C | -0.08% | |
FNB | D | -0.08% | |
COLB | C | -0.08% | |
SIGI | C | -0.08% | |
HLNE | B | -0.08% | |
RDN | C | -0.08% | |
LNC | D | -0.08% | |
COOP | B | -0.08% | |
IVZ | C | -0.08% | |
OMF | D | -0.08% | |
STWD | B | -0.08% | |
CADE | C | -0.08% | |
WTM | D | -0.07% | |
FFIN | C | -0.07% | |
UMBF | B | -0.07% | |
HWC | D | -0.07% | |
JHG | B | -0.07% | |
PIPR | B | -0.07% | |
THG | A | -0.07% | |
OZK | D | -0.07% | |
GBCI | C | -0.07% | |
UBSI | C | -0.07% | |
CACC | F | -0.06% | |
AX | D | -0.06% | |
ESGR | D | -0.06% | |
ABCB | B | -0.06% | |
WU | F | -0.06% | |
KMPR | D | -0.06% | |
SFBS | B | -0.06% | |
PFSI | B | -0.06% | |
AGO | C | -0.06% | |
EEFT | F | -0.06% | |
SLM | D | -0.06% | |
MC | B | -0.06% | |
FHB | C | -0.05% | |
EBC | B | -0.05% | |
CBU | C | -0.05% | |
BGC | B | -0.05% | |
WSFS | D | -0.05% | |
FULT | D | -0.05% | |
ASB | D | -0.05% | |
TPG | B | -0.05% | |
WD | B | -0.05% | |
FBP | D | -0.05% | |
VLY | C | -0.05% | |
UCBI | B | -0.05% | |
AUB | C | -0.05% | |
HASI | B | -0.05% | |
FOUR | C | -0.05% | |
IBOC | C | -0.05% | |
CNO | B | -0.05% | |
TOWN | B | -0.04% | |
ABR | C | -0.04% | |
TBBK | B | -0.04% | |
PPBI | D | -0.04% | |
FFBC | C | -0.04% | |
CVBF | C | -0.04% | |
SFNC | B | -0.04% | |
INDB | C | -0.04% | |
FHI | B | -0.04% | |
BOH | C | -0.04% | |
STEP | B | -0.04% | |
PRK | C | -0.04% | |
BKU | C | -0.04% | |
FIBK | C | -0.04% | |
BXMT | C | -0.04% | |
NMIH | B | -0.04% | |
GNW | B | -0.04% | |
PJT | C | -0.04% | |
BOKF | B | -0.04% | |
CATY | C | -0.04% | |
APAM | C | -0.04% | |
BHF | F | -0.04% | |
TCBI | B | -0.04% | |
CHCO | B | -0.03% | |
FCF | C | -0.03% | |
WSBC | C | -0.03% | |
AGM | D | -0.03% | |
RNST | D | -0.03% | |
CUBI | F | -0.03% | |
STC | B | -0.03% | |
FLYW | D | -0.03% | |
PRG | B | -0.03% | |
EFSC | C | -0.03% | |
RKT | B | -0.03% | |
BANC | C | -0.03% | |
TRMK | C | -0.03% | |
VCTR | B | -0.03% | |
BANR | B | -0.03% | |
UPST | C | -0.03% | |
GSHD | C | -0.03% | |
OFG | C | -0.03% | |
IBTX | B | -0.03% | |
NATL | D | -0.03% | |
HTLF | B | -0.03% | |
MQ | F | -0.03% | |
EVTC | D | -0.03% | |
PFS | C | -0.03% | |
PLMR | B | -0.03% | |
BANF | B | -0.03% | |
NBTB | D | -0.03% | |
CNS | A | -0.03% | |
VIRT | B | -0.03% | |
SBCF | C | -0.03% | |
ENVA | C | -0.03% | |
OSCR | C | -0.03% | |
SNEX | C | -0.03% | |
FRME | D | -0.03% | |
WAFD | B | -0.03% | |
CMTG | F | -0.02% | |
OCFC | B | -0.02% | |
EFC | A | -0.02% | |
PEBO | C | -0.02% | |
PFBC | C | -0.02% | |
CNNE | D | -0.02% | |
GABC | C | -0.02% | |
PMT | C | -0.02% | |
SRCE | C | -0.02% | |
ECPG | C | -0.02% | |
TRUP | B | -0.02% | |
EIG | B | -0.02% | |
BHLB | C | -0.02% | |
SAFT | C | -0.02% | |
QCRH | C | -0.02% | |
NIC | C | -0.02% | |
SKWD | C | -0.02% | |
VBTX | B | -0.02% | |
NAVI | C | -0.02% | |
LADR | B | -0.02% | |
SASR | B | -0.02% | |
HMN | C | -0.02% | |
LC | C | -0.02% | |
SPNT | C | -0.02% | |
WABC | D | -0.02% | |
ARI | F | -0.02% | |
TCBK | C | -0.02% | |
LOB | B | -0.02% | |
FRHC | B | -0.02% | |
RC | F | -0.02% | |
BUSE | C | -0.02% | |
NBHC | D | -0.02% | |
HOPE | C | -0.02% | |
VRTS | D | -0.02% | |
HTH | C | -0.02% | |
NNI | B | -0.02% | |
CODI | D | -0.02% | |
STBA | C | -0.02% | |
MCY | C | -0.02% | |
NWBI | C | -0.02% | |
CASH | B | -0.02% | |
FBNC | C | -0.02% | |
SYBT | C | -0.02% | |
FBK | B | -0.02% | |
DFIN | B | -0.02% | |
LKFN | C | -0.02% | |
FFWM | D | -0.01% | |
PAY | C | -0.01% | |
HIFS | C | -0.01% | |
FFIC | C | -0.01% | |
ACRE | D | -0.01% | |
CARE | B | -0.01% | |
SPFI | C | -0.01% | |
SMBK | A | -0.01% | |
KRNY | D | -0.01% | |
DHIL | C | -0.01% | |
WRLD | D | -0.01% | |
MPB | B | -0.01% | |
GDOT | C | -0.01% | |
PGC | C | -0.01% | |
PX | C | -0.01% | |
TIPT | B | -0.01% | |
UFCS | D | -0.01% | |
TRTX | C | -0.01% | |
BHB | B | -0.01% | |
HONE | C | -0.01% | |
MSBI | D | -0.01% | |
THFF | C | -0.01% | |
CCBG | B | -0.01% | |
MCB | C | -0.01% | |
NFBK | C | -0.01% | |
AMAL | B | -0.01% | |
AMTB | D | -0.01% | |
CCNE | C | -0.01% | |
AROW | C | -0.01% | |
EZPW | D | -0.01% | |
UVE | B | -0.01% | |
WASH | B | -0.01% | |
CASS | C | -0.01% | |
CCB | C | -0.01% | |
EQBK | B | -0.01% | |
SMBC | C | -0.01% | |
NRDS | D | -0.01% | |
IIIV | D | -0.01% | |
FMNB | C | -0.01% | |
AMBC | F | -0.01% | |
GSBC | D | -0.01% | |
TREE | C | -0.01% | |
CAC | C | -0.01% | |
BFST | B | -0.01% | |
EGBN | C | -0.01% | |
HAFC | C | -0.01% | |
HTBK | C | -0.01% | |
LPRO | F | -0.01% | |
KREF | B | -0.01% | |
TRST | C | -0.01% | |
HBNC | B | -0.01% | |
CPF | B | -0.01% | |
PRA | C | -0.01% | |
IMXI | D | -0.01% | |
IBCP | B | -0.01% | |
FMBH | B | -0.01% | |
BY | C | -0.01% | |
OSBC | B | -0.01% | |
HCI | C | -0.01% | |
FCBC | B | -0.01% | |
UWMC | C | -0.01% | |
BRSP | D | -0.01% | |
RPAY | F | -0.01% | |
BSIG | C | -0.01% | |
CTBI | B | -0.01% | |
MBIN | C | -0.01% | |
TMP | C | -0.01% | |
CFB | C | -0.01% | |
UVSP | B | -0.01% | |
BFC | B | -0.01% | |
HFWA | C | -0.01% | |
CFFN | D | -0.01% | |
MBWM | C | -0.01% | |
DCOM | B | -0.01% | |
CNOB | B | -0.01% | |
PFC | C | -0.01% | |
DX | A | -0.01% | |
AMSF | C | -0.01% | |
LMND | D | -0.01% | |
BRKL | C | -0.01% | |
RWT | A | -0.01% | |
SBSI | C | -0.01% | |
PRAA | F | -0.01% | |
OBK | D | -0.01% | |
FBMS | B | -0.01% | |
AC | C | -0.0% | |
DGICA | B | -0.0% | |
HMST | B | -0.0% | |
BMRC | C | -0.0% | |
JRVR | F | -0.0% | |
RILY | F | -0.0% |
BNKU: Top Represented Industries & Keywords
VFH: Top Represented Industries & Keywords