BNKD vs. FXO ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to First Trust Financials AlphaDEX (FXO)
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
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$47.12
Average Daily Volume
73,585
101
Performance
| Period | BNKD | FXO |
|---|---|---|
| 30 Days | -16.37% | 3.47% |
| 60 Days | -22.97% | 3.92% |
| 90 Days | -36.39% | 8.99% |
| 12 Months | -73.41% | 40.67% |
BNKD Underweight 93 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACGL | A | -1.81% | |
| PGR | A | -1.79% | |
| FCNCA | B | -1.79% | |
| WTM | B | -1.78% | |
| OZK | B | -1.75% | |
| OWL | B | -1.73% | |
| SLM | B | -1.71% | |
| UNM | B | -1.69% | |
| APO | C | -1.68% | |
| AMG | D | -1.66% | |
| JHG | A | -1.66% | |
| BRK.A | C | -1.66% | |
| CINF | C | -1.65% | |
| KKR | B | -1.65% | |
| RNR | D | -1.63% | |
| EG | C | -1.63% | |
| MTG | B | -1.61% | |
| NU | B | -1.6% | |
| TROW | D | -1.58% | |
| AGO | D | -1.55% | |
| MTB | A | -1.41% | |
| COLB | C | -1.41% | |
| OMF | B | -1.39% | |
| FHN | A | -1.37% | |
| HBAN | A | -1.37% | |
| AIG | A | -1.36% | |
| MKL | A | -1.36% | |
| L | A | -1.36% | |
| FNB | A | -1.35% | |
| ALLY | B | -1.33% | |
| AMP | A | -1.32% | |
| RYAN | C | -1.32% | |
| BRO | B | -1.32% | |
| STT | B | -1.32% | |
| CMA | B | -1.3% | |
| WBS | D | -1.22% | |
| BEN | D | -1.13% | |
| VIRT | A | -1.07% | |
| EQH | A | -1.02% | |
| KNSL | D | -1.01% | |
| LPLA | C | -1.0% | |
| ARES | A | -0.99% | |
| BK | A | -0.98% | |
| BOKF | A | -0.98% | |
| FHB | B | -0.98% | |
| AFL | A | -0.98% | |
| EWBC | B | -0.96% | |
| CFG | A | -0.96% | |
| ZION | B | -0.96% | |
| CB | C | -0.96% | |
| WTFC | B | -0.94% | |
| HIG | B | -0.94% | |
| RF | B | -0.93% | |
| WAL | B | -0.92% | |
| SEIC | D | -0.92% | |
| PNFP | C | -0.91% | |
| LNC | B | -0.87% | |
| PRI | D | -0.85% | |
| FITB | A | -0.7% | |
| TPG | D | -0.69% | |
| ORI | A | -0.69% | |
| BPOP | A | -0.69% | |
| RGA | A | -0.69% | |
| PB | B | -0.67% | |
| AXS | A | -0.67% | |
| WTW | D | -0.65% | |
| MORN | D | -0.65% | |
| NTRS | B | -0.65% | |
| SNV | A | -0.64% | |
| UWMC | B | -0.62% | |
| FAF | D | -0.61% | |
| RKT | B | -0.59% | |
| GL | F | -0.48% | |
| CBSH | A | -0.35% | |
| SF | A | -0.34% | |
| CBOE | D | -0.33% | |
| JEF | A | -0.33% | |
| TW | B | -0.33% | |
| RJF | B | -0.32% | |
| VOYA | B | -0.32% | |
| AJG | C | -0.32% | |
| PRU | A | -0.32% | |
| TRV | D | -0.31% | |
| AIZ | D | -0.31% | |
| KEY | B | -0.31% | |
| CRBG | B | -0.31% | |
| CFR | D | -0.31% | |
| STWD | C | -0.31% | |
| AFG | C | -0.31% | |
| FNF | B | -0.31% | |
| BLK | C | -0.3% | |
| WRB | D | -0.29% | |
| XP | F | -0.27% |
BNKD: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords
Compare ETFs
