BNKD vs. CRPT ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)

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

$23.25

Average Daily Volume

83,699

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT Description

Cubed, Inc. owns the Get CUBED mobile-first platform and related intellectual property. The Get CUBED mobile-first platform is a cloud-based, three-dimensional functional cube that appears on the screens of mobile device owners, allowing developers and users to present complex and contextual concepts in a clear and simple manner. The Get CUBED provides businesses, charities, thumbloggers, and other subscribers of this mobile app to organize the central forms of human expression, such as audio, video, image, and text; and then pass them along to others in a single compelling platform. This allows Cube Users to share information; market their products and services; and project their ideas. The company was formerly known as Northwest Resources, Inc. and changed its name to Cubed, Inc. in March 2014. Cubed, Inc. was founded in 2010 and is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$11.46

Average Daily Volume

91,319

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BNKD	CRPT
30 Days	-2.31%	-10.47%
60 Days	-21.19%	-4.50%
90 Days	-27.00%	51.18%
12 Months	-69.55%	141.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNKD	Weight in CRPT	Overlap

BNKD Overweight 10 Positions Relative to CRPT

	Symbol	Grade	Weight
	WFC	B	10.0%
	USB	D	10.0%
	TFC	A	10.0%
	SCHW	A	10.0%
	PNC	A	10.0%
	MS	A	10.0%
	JPM	A	10.0%
	GS	A	10.0%
	C	B	10.0%
	BAC	B	10.0%

BNKD Underweight 8 Positions Relative to CRPT

	Symbol	Grade	Weight
	COIN	C	-22.62%
	MSTR	D	-21.25%
	MARA	D	-11.74%
	RIOT	F	-10.69%
	CLSK	C	-3.25%
	CIFR	C	-3.12%
	WULF	B	-2.85%
	BTDR	F	-1.97%

BNKD: 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

CRPT: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Business Services Software - Infrastructure Specialty Chemicals

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Digital Currencies Economics Of Bitcoin Payment Systems Computing Mining Analytical Applications Blockchain Business Analysis Business Intelligence Business Process Management Cross Platform Software Cryptography Currency Data Management Decentralization Distribution Services Elliptic Curve Cryptography