BNKD vs. CFCV ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to ClearBridge Focus Value ETF (CFCV)
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
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
121
36
Performance
| Period | BNKD | CFCV |
|---|---|---|
| 30 Days | -26.65% | 4.09% |
| 60 Days | -27.19% | 0.27% |
| 90 Days | -34.55% | 3.74% |
| 12 Months | -70.37% | 19.71% |
BNKD Underweight 33 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -4.63% | |
| INTC | F | -4.62% | |
| SRE | A | -4.31% | |
| MCHP | B | -4.23% | |
| WEC | C | -3.77% | |
| JNJ | D | -3.74% | |
| CVS | F | -3.56% | |
| TMO | B | -3.44% | |
| SHW | D | -3.43% | |
| UPS | D | -3.29% | |
| CMCSA | F | -2.9% | |
| BDX | F | -2.88% | |
| AXP | A | -2.73% | |
| OTIS | C | -2.59% | |
| MLM | D | -2.59% | |
| EIX | A | -2.47% | |
| LRCX | D | -2.42% | |
| MSI | A | -2.24% | |
| ITW | D | -2.16% | |
| MMC | A | -1.89% | |
| UNH | C | -1.88% | |
| HD | D | -1.84% | |
| VLTO | B | -1.81% | |
| META | D | -1.54% | |
| XPO | D | -1.43% | |
| PGR | C | -1.34% | |
| HLN | C | -1.32% | |
| V | B | -1.3% | |
| MSFT | B | -1.16% | |
| GOOGL | A | -1.15% | |
| COF | C | -1.04% | |
| DE | D | -0.97% | |
| DIS | D | -0.83% |
BNKD: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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