BNKD vs. SHRY ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$20.13
Average Daily Volume
75,652
10
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$38.07
Average Daily Volume
1,091
51
Performance
| Period | BNKD | SHRY |
|---|---|---|
| 30 Days | -23.81% | 4.08% |
| 60 Days | -26.54% | 2.41% |
| 90 Days | -38.14% | |
| 12 Months | -72.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKD | Weight in SHRY | Overlap |
|---|
BNKD Underweight 51 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.11% | |
| PFG | B | -4.47% | |
| DELL | A | -3.79% | |
| HPQ | C | -3.69% | |
| EOG | C | -3.58% | |
| AMP | A | -3.56% | |
| DOW | B | -3.35% | |
| PRU | A | -3.28% | |
| AFL | A | -3.28% | |
| CMCSA | D | -3.23% | |
| MET | A | -3.23% | |
| LMT | B | -3.01% | |
| JNJ | D | -2.94% | |
| GIS | C | -2.62% | |
| CSX | D | -2.28% | |
| MCK | B | -2.22% | |
| MMM | B | -2.07% | |
| LOW | D | -1.86% | |
| CHTR | D | -1.85% | |
| CME | D | -1.84% | |
| GD | B | -1.8% | |
| UPS | D | -1.78% | |
| CL | A | -1.75% | |
| CB | B | -1.64% | |
| PG | A | -1.63% | |
| CAT | C | -1.62% | |
| HD | D | -1.6% | |
| MAR | D | -1.58% | |
| AAPL | B | -1.54% | |
| AON | D | -1.5% | |
| HCA | D | -1.43% | |
| ABT | F | -1.42% | |
| KO | A | -1.36% | |
| UNP | B | -1.34% | |
| LRCX | D | -1.25% | |
| ADP | C | -1.24% | |
| QCOM | A | -1.21% | |
| COST | B | -1.21% | |
| SHW | D | -1.19% | |
| V | C | -1.19% | |
| KLAC | A | -1.15% | |
| SLB | F | -1.13% | |
| GOOGL | B | -1.09% | |
| BLK | C | -1.0% | |
| MCD | F | -0.92% | |
| BX | C | -0.87% | |
| MA | D | -0.86% | |
| AMAT | B | -0.79% | |
| ACN | F | -0.67% | |
| MRK | C | -0.52% | |
| SOLV | C | -0.35% |
BNKD: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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