BNKD vs. DIVZ ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$22.80
Average Daily Volume
83,699
10
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.57
Average Daily Volume
29,192
28
Performance
| Period | BNKD | DIVZ |
|---|---|---|
| 30 Days | -2.31% | -1.04% |
| 60 Days | -21.19% | 3.87% |
| 90 Days | -27.00% | 5.75% |
| 12 Months | -69.55% | 7.18% |
BNKD Underweight 26 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.66% | |
| OWL | B | -5.46% | |
| QCOM | A | -5.11% | |
| AEP | A | -4.67% | |
| VZ | D | -4.57% | |
| XOM | B | -4.49% | |
| NEE | A | -4.49% | |
| BTI | B | -4.39% | |
| CVX | B | -3.93% | |
| PM | A | -3.93% | |
| ORCL | D | -3.61% | |
| DVN | B | -3.58% | |
| TSM | C | -3.47% | |
| EOG | B | -3.38% | |
| HSY | C | -3.33% | |
| KMI | A | -2.98% | |
| UNH | B | -2.94% | |
| GPC | B | -2.86% | |
| MDT | C | -2.52% | |
| KR | B | -2.31% | |
| JNJ | D | -2.09% | |
| PEP | A | -1.96% | |
| PFE | C | -1.75% | |
| ACI | C | -1.65% | |
| LMT | A | -1.3% | |
| KVUE | F | -1.03% |
BNKD: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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