BNKD vs. DUSA ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Davis Select U.S. Equity ETF (DUSA)
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

$20.13

Average Daily Volume

75,652

Number of Holdings *

10

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.30

Average Daily Volume

29,233

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BNKD DUSA
30 Days -23.81% 2.30%
60 Days -26.54% 3.30%
90 Days -38.14% 6.56%
12 Months -72.74% 38.00%
3 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in DUSA Overlap
JPM A 10.0% 2.94% 2.94%
USB D 10.0% 4.05% 4.05%
WFC A 10.0% 5.89% 5.89%
BNKD Overweight 7 Positions Relative to DUSA
Symbol Grade Weight
TFC A 10.0%
SCHW A 10.0%
PNC A 10.0%
MS A 10.0%
GS A 10.0%
C A 10.0%
BAC A 10.0%
BNKD Underweight 18 Positions Relative to DUSA
Symbol Grade Weight
META D -10.58%
COF B -9.75%
BRK.A C -9.54%
AMZN B -8.57%
MKL A -5.01%
HUM D -4.83%
GOOG B -4.8%
VTRS D -4.49%
AMAT B -4.18%
MGM F -4.14%
CI D -4.02%
OC A -3.78%
BK A -3.23%
DGX B -2.79%
INTC F -2.33%
AXP A -1.31%
TXN A -0.98%
AGCO D -0.76%
Compare ETFs