IGV vs. BNKU ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$88.68
Average Daily Volume
3,440,016
Number of Holdings
*
110
* 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
$36.13
Average Daily Volume
264,393
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | IGV | BNKU |
|---|---|---|
| 30 Days | 6.38% | 18.50% |
| 60 Days | 8.73% | 14.37% |
| 90 Days | 2.22% | 22.23% |
| 12 Months | 28.69% | 79.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IGV | Weight in BNKU | Overlap |
|---|
IGV Overweight 110 Positions Relative to BNKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 9.06% | |
| ORCL | A | 8.68% | |
| MSFT | D | 8.32% | |
| ADBE | F | 7.3% | |
| NOW | B | 6.97% | |
| PANW | B | 4.27% | |
| INTU | F | 4.21% | |
| SNPS | F | 3.18% | |
| CDNS | D | 3.03% | |
| PLTR | B | 3.0% | |
| CRWD | C | 2.67% | |
| ROP | D | 2.4% | |
| ADSK | C | 2.37% | |
| WDAY | D | 2.09% | |
| FTNT | B | 1.99% | |
| FICO | A | 1.9% | |
| DDOG | B | 1.44% | |
| EA | D | 1.41% | |
| MSTR | B | 1.24% | |
| ANSS | D | 1.15% | |
| HUBS | D | 1.11% | |
| APP | A | 1.1% | |
| TEAM | C | 1.04% | |
| TTWO | D | 1.01% | |
| TYL | C | 1.0% | |
| PTC | D | 0.88% | |
| ZM | C | 0.74% | |
| MANH | B | 0.69% | |
| ZS | F | 0.65% | |
| DT | B | 0.64% | |
| GEN | A | 0.6% | |
| NTNX | B | 0.59% | |
| GWRE | A | 0.59% | |
| DOCU | B | 0.51% | |
| SNAP | D | 0.46% | |
| IOT | B | 0.39% | |
| BSY | D | 0.32% | |
| SMAR | A | 0.31% | |
| SPSC | D | 0.29% | |
| S | C | 0.28% | |
| PCOR | D | 0.27% | |
| ESTC | F | 0.27% | |
| CVLT | B | 0.27% | |
| U | D | 0.26% | |
| AZPN | A | 0.25% | |
| VRNS | C | 0.25% | |
| AUR | C | 0.24% | |
| ZETA | B | 0.24% | |
| GTLB | D | 0.24% | |
| DBX | B | 0.24% | |
| ALTR | C | 0.23% | |
| PATH | D | 0.23% | |
| APPF | D | 0.22% | |
| MARA | F | 0.21% | |
| HCP | A | 0.21% | |
| BILL | D | 0.21% | |
| ACIW | B | 0.21% | |
| CFLT | F | 0.2% | |
| CCCS | D | 0.19% | |
| TENB | F | 0.19% | |
| BOX | C | 0.19% | |
| QTWO | B | 0.19% | |
| QLYS | F | 0.19% | |
| DLB | D | 0.18% | |
| WK | D | 0.17% | |
| CWAN | B | 0.16% | |
| BLKB | D | 0.14% | |
| IDCC | A | 0.14% | |
| PEGA | C | 0.13% | |
| NCNO | F | 0.12% | |
| TDC | D | 0.12% | |
| ENV | B | 0.12% | |
| YOU | C | 0.12% | |
| AI | D | 0.11% | |
| ALRM | F | 0.11% | |
| BL | C | 0.11% | |
| PRGS | B | 0.11% | |
| AGYS | D | 0.1% | |
| DV | F | 0.1% | |
| CLSK | F | 0.1% | |
| RNG | F | 0.1% | |
| FIVN | F | 0.09% | |
| INTA | C | 0.09% | |
| RPD | D | 0.09% | |
| VERX | B | 0.08% | |
| VYX | C | 0.08% | |
| BRZE | F | 0.08% | |
| FRSH | F | 0.08% | |
| RIOT | D | 0.08% | |
| RAMP | F | 0.07% | |
| PD | F | 0.07% | |
| ALKT | C | 0.07% | |
| APPN | D | 0.06% | |
| SPT | F | 0.06% | |
| VRNT | F | 0.06% | |
| AVPT | B | 0.05% | |
| ZUO | F | 0.05% | |
| MTTR | B | 0.05% | |
| ADEA | C | 0.05% | |
| PWSC | C | 0.05% | |
| ETWO | F | 0.04% | |
| NABL | F | 0.04% | |
| CXM | F | 0.04% | |
| ASAN | F | 0.04% | |
| ATEN | B | 0.04% | |
| JAMF | F | 0.04% | |
| SWI | A | 0.03% | |
| PRO | F | 0.03% | |
| SEMR | D | 0.02% | |
| MLNK | F | 0.02% |
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
BNKU: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Capital Markets
Keywords:
S&P 500
Bank
Banking
Investment Bank
Cash Management
Investment Banking
Asset Management Services
Brokerage
Financial Advisory Services
Financial Products
Investment Management Services
Investment Product
Lending Products
Portfolio Management
Primary Dealers
Trade Finance
Transaction Services
Wealth Management
Asset Management
Cash Management Services
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