BNKD vs. IAT ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to iShares U.S. Regional Banks ETF (IAT)
BNKD
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD Description
The investment seeks to provide a leveraged inverse return based on 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 inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest 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
$20.06
Average Daily Volume
68,559
10
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.42
Average Daily Volume
179,670
35
Performance
| Period | BNKD | IAT |
|---|---|---|
| 30 Days | -26.65% | 9.56% |
| 60 Days | -27.19% | 7.59% |
| 90 Days | -34.55% | 8.18% |
| 12 Months | -70.37% | 37.79% |
BNKD Underweight 32 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FITB | A | -5.63% | |
| MTB | A | -4.67% | |
| FCNCA | B | -4.54% | |
| HBAN | A | -4.46% | |
| RF | B | -4.04% | |
| CFG | A | -3.7% | |
| KEY | C | -3.12% | |
| EWBC | A | -2.37% | |
| FHN | A | -1.93% | |
| WBS | D | -1.73% | |
| CMA | B | -1.56% | |
| WAL | B | -1.52% | |
| CFR | D | -1.47% | |
| CBSH | A | -1.45% | |
| BPOP | A | -1.45% | |
| ZION | B | -1.44% | |
| PNFP | C | -1.38% | |
| WTFC | B | -1.36% | |
| SSB | D | -1.33% | |
| PB | B | -1.3% | |
| SNV | C | -1.26% | |
| FNB | A | -1.1% | |
| OZK | B | -1.09% | |
| UBSI | D | -1.01% | |
| HOMB | B | -1.0% | |
| GBCI | C | -0.94% | |
| FFIN | C | -0.87% | |
| UMBF | C | -0.8% | |
| VLY | F | -0.73% | |
| NYCB | D | -0.58% | |
| BOKF | A | -0.56% | |
| TFSL | B | -0.15% |
BNKD: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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