BNKD vs. FAS ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Direxion Financial Bull 3X Shares (FAS)
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
$20.99
Average Daily Volume
81,623
10
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.94
Average Daily Volume
637,155
69
Performance
| Period | BNKD | FAS |
|---|---|---|
| 30 Days | -16.37% | 5.62% |
| 60 Days | -22.97% | 6.70% |
| 90 Days | -36.39% | 19.24% |
| 12 Months | -73.41% | 98.08% |
10 Overlapping Holdings
BNKD Overweight 0 Positions Relative to FAS
| Symbol | Grade | Weight |
|---|
BNKD Underweight 59 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -9.21% | |
| V | C | -5.39% | |
| MA | D | -4.63% | |
| SPGI | C | -1.71% | |
| AXP | A | -1.68% | |
| PGR | A | -1.58% | |
| BLK | D | -1.35% | |
| CB | C | -1.28% | |
| MMC | C | -1.24% | |
| BX | D | -1.09% | |
| CME | C | -0.94% | |
| ICE | C | -0.94% | |
| PYPL | C | -0.88% | |
| MCO | C | -0.76% | |
| AON | F | -0.71% | |
| AIG | A | -0.7% | |
| COF | B | -0.68% | |
| AJG | C | -0.66% | |
| TRV | D | -0.62% | |
| AFL | A | -0.56% | |
| ALL | B | -0.56% | |
| BK | A | -0.55% | |
| MET | C | -0.55% | |
| AMP | C | -0.53% | |
| PRU | A | -0.52% | |
| FIS | C | -0.52% | |
| MSCI | D | -0.47% | |
| ACGL | A | -0.45% | |
| DFS | C | -0.39% | |
| HIG | C | -0.37% | |
| GPN | F | -0.36% | |
| FITB | A | -0.32% | |
| WTW | D | -0.32% | |
| MTB | A | -0.31% | |
| TROW | D | -0.31% | |
| RJF | C | -0.3% | |
| NDAQ | D | -0.29% | |
| STT | C | -0.28% | |
| BRO | C | -0.25% | |
| HBAN | A | -0.25% | |
| SYF | B | -0.24% | |
| CBOE | C | -0.24% | |
| PFG | C | -0.23% | |
| RF | B | -0.23% | |
| CINF | D | -0.23% | |
| NTRS | C | -0.22% | |
| EG | C | -0.21% | |
| FDS | D | -0.21% | |
| CFG | A | -0.21% | |
| WRB | D | -0.2% | |
| L | A | -0.18% | |
| KEY | C | -0.18% | |
| JKHY | D | -0.15% | |
| AIZ | D | -0.12% | |
| MKTX | F | -0.1% | |
| GL | F | -0.09% | |
| BEN | F | -0.09% | |
| CMA | B | -0.09% | |
| IVZ | D | -0.08% |
BNKD: Top Represented Industries & Keywords
FAS: Top Represented Industries & Keywords
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