BNKD vs. KBE ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to SPDR S&P Bank ETF (KBE)
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
$5.36
Average Daily Volume
465,968
10
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.61
Average Daily Volume
2,734,597
91
Performance
| Period | BNKD | KBE |
|---|---|---|
| 30 Days | -4.29% | -1.47% |
| 60 Days | -11.70% | -2.06% |
| 90 Days | -22.09% | -0.51% |
| 12 Months | -58.39% | 23.41% |
BNKD Underweight 84 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRBG | B | -1.62% | |
| JXN | B | -1.58% | |
| EQH | B | -1.58% | |
| NTRS | A | -1.51% | |
| RDN | B | -1.51% | |
| APO | C | -1.5% | |
| MTG | A | -1.48% | |
| FCNCA | B | -1.47% | |
| HBAN | A | -1.46% | |
| WTFC | B | -1.46% | |
| CFR | B | -1.45% | |
| KEY | A | -1.45% | |
| VOYA | B | -1.45% | |
| RF | A | -1.45% | |
| CMA | B | -1.44% | |
| BK | A | -1.44% | |
| WAL | C | -1.43% | |
| OZK | D | -1.43% | |
| ZION | C | -1.43% | |
| CFG | A | -1.43% | |
| PB | D | -1.43% | |
| FHN | C | -1.42% | |
| BPOP | B | -1.42% | |
| ASB | B | -1.42% | |
| AX | D | -1.41% | |
| ONB | B | -1.41% | |
| COOP | B | -1.41% | |
| WBS | C | -1.41% | |
| BANC | B | -1.41% | |
| CADE | C | -1.41% | |
| FITB | B | -1.4% | |
| EWBC | B | -1.4% | |
| PNFP | D | -1.4% | |
| SNV | B | -1.38% | |
| SSB | B | -1.38% | |
| MTB | B | -1.38% | |
| VLY | F | -1.37% | |
| COLB | D | -1.36% | |
| NYCB | F | -1.35% | |
| BKU | D | -1.31% | |
| TCBI | D | -1.29% | |
| ESNT | B | -1.28% | |
| CBSH | D | -1.21% | |
| GBCI | C | -1.21% | |
| FNB | A | -1.18% | |
| HOMB | D | -1.15% | |
| WD | D | -1.07% | |
| UBSI | D | -1.05% | |
| BOH | D | -1.04% | |
| HWC | D | -1.01% | |
| PFSI | B | -1.0% | |
| FBP | B | -0.95% | |
| ABCB | D | -0.92% | |
| FIBK | D | -0.89% | |
| UMBF | A | -0.83% | |
| TBBK | F | -0.78% | |
| UCBI | D | -0.77% | |
| FULT | D | -0.77% | |
| CVBF | D | -0.75% | |
| FHB | C | -0.73% | |
| NMIH | A | -0.71% | |
| FFIN | A | -0.69% | |
| CBU | C | -0.65% | |
| BOKF | A | -0.64% | |
| INDB | F | -0.64% | |
| WSFS | C | -0.61% | |
| PPBI | D | -0.59% | |
| IBOC | B | -0.55% | |
| SFBS | D | -0.55% | |
| SBCF | D | -0.51% | |
| EBC | D | -0.49% | |
| CATY | D | -0.49% | |
| HTH | D | -0.48% | |
| AUB | C | -0.48% | |
| SFNC | D | -0.45% | |
| IBTX | D | -0.45% | |
| WAFD | D | -0.44% | |
| BANR | C | -0.42% | |
| FRME | D | -0.38% | |
| FFBC | D | -0.37% | |
| TRMK | B | -0.35% | |
| RNST | D | -0.34% | |
| LKFN | D | -0.3% | |
| WSBC | D | -0.26% |
BNKD: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords
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