BNKD vs. FAZ ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Direxion Financial Bear 3X Shares (FAZ)
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
$5.10
Average Daily Volume
444,947
10
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, 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
$11.27
Average Daily Volume
2,973,775
97
Performance
| Period | BNKD | FAZ |
|---|---|---|
| 30 Days | -1.38% | 10.42% |
| 60 Days | -12.56% | -0.29% |
| 90 Days | -19.52% | -12.05% |
| 12 Months | -53.39% | -38.16% |
10 Overlapping Holdings
BNKD Overweight 0 Positions Relative to FAZ
| Symbol | Grade | Weight |
|---|
BNKD Underweight 87 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.22% | |
| V | C | -5.62% | |
| MA | C | -4.6% | |
| PYPL | B | -2.19% | |
| AMT | D | -1.64% | |
| FIS | A | -1.44% | |
| AXP | B | -1.41% | |
| CME | C | -1.18% | |
| SPGI | C | -1.17% | |
| CB | C | -1.11% | |
| BLK | C | -1.01% | |
| CCI | D | -0.96% | |
| PLD | D | -0.95% | |
| GPN | C | -0.95% | |
| MMC | B | -0.93% | |
| ICE | C | -0.85% | |
| EQIX | D | -0.8% | |
| AON | D | -0.79% | |
| COF | A | -0.78% | |
| AIG | B | -0.74% | |
| SPG | C | -0.73% | |
| PGR | A | -0.71% | |
| MCO | C | -0.68% | |
| MET | B | -0.66% | |
| PRU | B | -0.63% | |
| AFL | C | -0.62% | |
| BK | C | -0.61% | |
| ALL | A | -0.61% | |
| TRV | B | -0.58% | |
| WELL | B | -0.56% | |
| PSA | D | -0.52% | |
| STT | B | -0.48% | |
| AVB | A | -0.48% | |
| TROW | B | -0.48% | |
| EQR | A | -0.48% | |
| SBAC | D | -0.45% | |
| DFS | A | -0.42% | |
| WTW | B | -0.42% | |
| DLR | C | -0.41% | |
| O | C | -0.4% | |
| SQ | D | -0.38% | |
| MSCI | D | -0.37% | |
| WY | D | -0.37% | |
| SYF | C | -0.37% | |
| AMP | B | -0.35% | |
| VTR | D | -0.35% | |
| HIG | B | -0.35% | |
| NTRS | B | -0.34% | |
| MTB | B | -0.34% | |
| BXP | D | -0.34% | |
| ESS | B | -0.33% | |
| CBRE | C | -0.33% | |
| FITB | B | -0.33% | |
| KEY | B | -0.31% | |
| ARE | B | -0.3% | |
| EFX | D | -0.3% | |
| ACGL | A | -0.28% | |
| TRU | D | -0.28% | |
| CFG | B | -0.28% | |
| AJG | C | -0.28% | |
| INVH | B | -0.26% | |
| CINF | A | -0.26% | |
| MKL | D | -0.26% | |
| PFG | C | -0.25% | |
| RF | B | -0.25% | |
| BR | C | -0.24% | |
| HBAN | A | -0.24% | |
| MAA | D | -0.24% | |
| SUI | D | -0.23% | |
| WPC | D | -0.23% | |
| L | C | -0.22% | |
| UDR | C | -0.22% | |
| MKTX | F | -0.22% | |
| NLY | C | -0.22% | |
| EXR | D | -0.22% | |
| ELS | F | -0.2% | |
| FNF | C | -0.2% | |
| NDAQ | A | -0.2% | |
| HST | C | -0.2% | |
| ALLY | A | -0.19% | |
| FICO | C | -0.19% | |
| WU | C | -0.19% | |
| VNO | B | -0.19% | |
| LNC | B | -0.19% | |
| RJF | A | -0.19% | |
| MPW | B | -0.18% | |
| JKHY | C | -0.18% |
BNKD: Top Represented Industries & Keywords
FAZ: Top Represented Industries & Keywords
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