BNKD vs. ICAP ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to InfraCap Equity Income Fund ETF (ICAP)
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
$23.66
Average Daily Volume
85,289
10
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$24.26
Average Daily Volume
9,118
65
Performance
| Period | BNKD | ICAP |
|---|---|---|
| 30 Days | 2.20% | -1.63% |
| 60 Days | -19.80% | 2.03% |
| 90 Days | -27.09% | 2.04% |
| 12 Months | -67.18% | 12.62% |
BNKD Underweight 60 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -4.63% | |
| BXP | D | -3.88% | |
| CVX | A | -3.39% | |
| MPLX | A | -3.28% | |
| DOW | B | -3.24% | |
| SLMBP | B | -3.2% | |
| ET | A | -3.09% | |
| AQNU | A | -2.74% | |
| JNJ | D | -2.7% | |
| SO | A | -2.52% | |
| AB | C | -2.41% | |
| KHC | B | -2.37% | |
| UGIC | A | -2.34% | |
| KRC | F | -2.32% | |
| MO | A | -2.24% | |
| BLMN | D | -2.23% | |
| NYMTN | C | -2.07% | |
| REXR | F | -2.0% | |
| NFE | F | -1.92% | |
| AVGO | D | -1.81% | |
| DUK | A | -1.63% | |
| EIX | A | -1.62% | |
| VOD | F | -1.6% | |
| KMI | A | -1.54% | |
| FRT | A | -1.53% | |
| O | A | -1.36% | |
| ADC | B | -1.32% | |
| T | B | -1.27% | |
| UZE | C | -1.26% | |
| MCD | D | -1.18% | |
| CCI | D | -1.12% | |
| SPG | D | -1.11% | |
| IP | C | -1.06% | |
| D | A | -0.95% | |
| ARE | D | -0.92% | |
| GNL | D | -0.86% | |
| PEP | A | -0.82% | |
| NWN | A | -0.78% | |
| IBM | D | -0.77% | |
| PG | A | -0.7% | |
| AES | A | -0.67% | |
| EMR | C | -0.64% | |
| CFG | A | -0.62% | |
| GLPI | F | -0.59% | |
| AMT | D | -0.55% | |
| VZ | C | -0.55% | |
| SBUX | F | -0.51% | |
| KO | A | -0.49% | |
| AXP | A | -0.48% | |
| IRM | B | -0.48% | |
| EQIX | F | -0.4% | |
| HON | C | -0.38% | |
| STLA | D | -0.3% | |
| DLR | D | -0.27% | |
| AMGN | B | -0.27% | |
| CSCO | D | -0.26% | |
| MRK | A | -0.24% | |
| EPR | C | -0.08% | |
| UNH | B | -0.04% | |
| WMB | A | -0.01% |
BNKD: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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