BNKD vs. DJIA ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Global X Dow 30 Covered Call ETF (DJIA)
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

$4.62

Average Daily Volume

425,607

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

25,526

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BNKD DJIA
30 Days 0.22% -1.29%
60 Days -25.36% 0.30%
90 Days -26.90% 2.57%
12 Months -64.68% 9.12%
2 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in DJIA Overlap
GS A 10.0% 7.32% 7.32%
JPM B 10.0% 3.34% 3.34%
BNKD Overweight 8 Positions Relative to DJIA
Symbol Grade Weight
WFC A 10.0%
USB C 10.0%
TFC A 10.0%
SCHW A 10.0%
PNC A 10.0%
MS A 10.0%
C A 10.0%
BAC A 10.0%
BNKD Underweight 29 Positions Relative to DJIA
Symbol Grade Weight
UNH C -8.44%
MSFT D -7.08%
CAT B -6.29%
HD C -5.77%
MCD D -4.79%
CRM D -4.78%
V C -4.76%
AMGN D -4.73%
AXP A -4.14%
TRV D -3.7%
HON C -3.37%
IBM D -3.19%
AMZN A -3.06%
AAPL F -2.93%
BA F -2.85%
CVX A -2.83%
PG A -2.82%
JNJ F -2.57%
MRK A -2.2%
DIS D -1.97%
NKE F -1.64%
MMM A -1.59%
KO A -1.07%
WMT A -1.04%
DOW B -0.99%
CSCO D -0.84%
VZ D -0.68%
INTC F -0.6%
SOLV B -0.0%
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