FINX vs. BNKU ETF Comparison

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

49,280

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$31.38

Average Daily Volume

247,407

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FINX BNKU
30 Days -0.40% 3.91%
60 Days -0.86% 1.29%
90 Days -4.32% 6.99%
12 Months 16.56% 107.95%
0 Overlapping Holdings
Symbol Grade Weight in FINX Weight in BNKU Overlap
FINX Overweight 41 Positions Relative to BNKU
Symbol Grade Weight
FIS B 6.98%
INTU A 6.36%
PYPL D 6.26%
COIN C 5.32%
SQ C 5.16%
SSNC B 4.64%
XRX F 4.09%
JKHY C 3.66%
GPN D 3.53%
GWRE A 3.39%
TOST B 3.31%
AFRM F 2.37%
HQY B 2.17%
SOFI F 1.92%
BILL F 1.59%
MARA C 1.31%
FOUR B 1.25%
ACIW A 1.25%
NCNO B 1.06%
STNE D 1.02%
ENV C 1.02%
AMK B 0.76%
PAGS C 0.72%
VERX B 0.64%
VIRT C 0.61%
UPST F 0.61%
FLYW F 0.59%
SPNS A 0.56%
RIOT D 0.56%
MLNK C 0.49%
DLO F 0.4%
LMND C 0.34%
CIFR B 0.32%
LC C 0.27%
LPRO F 0.19%
BLND C 0.16%
MITK F 0.15%
TREE C 0.15%
CTLP D 0.14%
IIIV B 0.14%
PAY C 0.1%
FINX Underweight 10 Positions Relative to BNKU
Symbol Grade Weight
WFC C -10.0%
USB D -10.0%
TFC B -10.0%
SCHW D -10.0%
PNC C -10.0%
MS B -10.0%
JPM B -10.0%
GS A -10.0%
C B -10.0%
BAC B -10.0%
Compare ETFs