BNKD vs. ACES ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to ALPS Clean Energy ETF (ACES)
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
$4.73
Average Daily Volume
427,103
10
ACES
ALPS Clean Energy ETF
ACES Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.05
Average Daily Volume
117,337
32
Performance
| Period | BNKD | ACES |
|---|---|---|
| 30 Days | -8.67% | -5.19% |
| 60 Days | -25.00% | -6.45% |
| 90 Days | -28.10% | -10.10% |
| 12 Months | -66.47% | -37.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKD | Weight in ACES | Overlap |
|---|
BNKD Underweight 32 Positions Relative to ACES
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | B | -6.51% | |
| DAR | D | -5.52% | |
| ITRI | A | -5.21% | |
| ENPH | F | -5.0% | |
| ALB | F | -4.64% | |
| RIVN | F | -4.45% | |
| TSLA | D | -4.44% | |
| ORA | C | -4.1% | |
| WOLF | F | -4.02% | |
| HASI | B | -3.48% | |
| NEP | D | -3.26% | |
| RUN | F | -2.95% | |
| LCID | F | -2.74% | |
| PLUG | F | -2.36% | |
| ANDE | B | -2.32% | |
| CWEN | A | -2.31% | |
| ARRY | F | -2.05% | |
| SHLS | F | -1.78% | |
| GPRE | D | -1.67% | |
| FLNC | D | -1.24% | |
| REX | B | -1.12% | |
| NKLA | F | -1.05% | |
| AMRC | D | -0.76% | |
| CHPT | F | -0.69% | |
| NOVA | F | -0.53% | |
| AMSC | D | -0.52% | |
| CLNE | F | -0.5% | |
| PLL | F | -0.31% | |
| STEM | F | -0.3% | |
| AMPS | F | -0.26% | |
| SPWR | F | -0.25% | |
| GEVO | F | -0.18% |
BNKD: Top Represented Industries & Keywords
ACES: Top Represented Industries & Keywords
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