BNKD vs. DXJ ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to WisdomTree Japan Hedged Equity Fund (DXJ)
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

$18.23

Average Daily Volume

53,265

Number of Holdings *

10

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

WisdomTree Japan Hedged Equity Fund

DXJ Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.95

Average Daily Volume

1,117,413

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BNKD DXJ
30 Days -16.72% -1.10%
60 Days -15.41% -5.02%
90 Days -21.76% -7.74%
12 Months -59.53% 18.84%
0 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in DXJ Overlap
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