BNKD vs. GABF ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Gabelli Financial Services Opportunities ETF (GABF)
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

$23.25

Average Daily Volume

83,699

Number of Holdings *

10

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

2,495

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BNKD GABF
30 Days -2.31% -0.17%
60 Days -21.19% 2.74%
90 Days -27.00% 7.06%
12 Months -69.55% 40.39%
6 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in GABF Overlap
BAC B 10.0% 3.57% 3.57%
JPM A 10.0% 3.06% 3.06%
MS A 10.0% 3.46% 3.46%
PNC A 10.0% 0.82% 0.82%
SCHW A 10.0% 4.74% 4.74%
WFC B 10.0% 3.86% 3.86%
BNKD Overweight 4 Positions Relative to GABF
Symbol Grade Weight
USB D 10.0%
TFC A 10.0%
GS A 10.0%
C B 10.0%
BNKD Underweight 28 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
BX D -4.58%
AXP B -4.57%
OWL B -4.5%
APO B -3.85%
STNE C -3.82%
WRB C -3.75%
FCNCA A -3.61%
KKR C -3.51%
SOFI F -3.37%
IBKR A -3.25%
FDS F -3.03%
SPGI C -2.8%
MCO C -2.48%
NDAQ B -2.16%
CNS D -2.01%
SAMG F -1.69%
AMG C -1.6%
MKL A -1.5%
BK B -1.1%
STT D -0.82%
FHI F -0.72%
COF B -0.42%
MTB A -0.36%
SF A -0.29%
PYPL A -0.16%
V D -0.14%
SSSS D -0.1%
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