BNKD vs. KRE ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to SPDR S&P Regional Banking ETF (KRE)
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
$5.05
Average Daily Volume
442,072
10
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.32
Average Daily Volume
13,516,765
139
Performance
Period | BNKD | KRE |
---|---|---|
30 Days | -0.20% | -3.07% |
60 Days | -17.62% | -2.08% |
90 Days | -24.17% | -6.53% |
12 Months | -57.92% | 12.60% |
1 Overlapping Holdings
Symbol | Grade | Weight in BNKD | Weight in KRE | Overlap | |
---|---|---|---|---|---|
TFC | A | 10.0% | 2.54% | 2.54% |
BNKD Underweight 138 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
MTB | B | -2.56% | |
HBAN | A | -2.55% | |
RF | B | -2.53% | |
OZK | A | -2.49% | |
CFG | A | -2.49% | |
ZION | B | -2.48% | |
EWBC | C | -2.45% | |
WBS | C | -2.44% | |
FHN | B | -2.43% | |
SNV | C | -2.41% | |
WAL | B | -2.41% | |
NYCB | F | -2.2% | |
CADE | B | -2.09% | |
CFR | A | -2.02% | |
COLB | D | -1.92% | |
PNFP | C | -1.89% | |
PB | C | -1.88% | |
WTFC | C | -1.77% | |
VLY | D | -1.71% | |
AX | B | -1.67% | |
SSB | C | -1.62% | |
BPOP | C | -1.58% | |
ONB | B | -1.55% | |
BANC | C | -1.5% | |
ASB | B | -1.47% | |
TCBI | D | -1.33% | |
BKU | B | -1.3% | |
CBSH | A | -1.24% | |
GBCI | B | -1.22% | |
FNB | B | -1.21% | |
HOMB | B | -1.19% | |
UBSI | B | -1.08% | |
BOH | D | -1.07% | |
HWC | B | -1.04% | |
FBP | B | -0.98% | |
ABCB | B | -0.93% | |
FIBK | D | -0.9% | |
UMBF | B | -0.85% | |
TBBK | D | -0.83% | |
UCBI | D | -0.81% | |
FULT | B | -0.8% | |
FHB | C | -0.76% | |
CVBF | D | -0.76% | |
CUBI | D | -0.71% | |
FFIN | B | -0.69% | |
INDB | B | -0.68% | |
BOKF | A | -0.66% | |
CBU | D | -0.65% | |
WSFS | B | -0.63% | |
PPBI | D | -0.6% | |
IBOC | A | -0.55% | |
SFBS | C | -0.54% | |
CATY | D | -0.51% | |
EBC | D | -0.5% | |
SBCF | D | -0.5% | |
HTH | D | -0.49% | |
AUB | B | -0.48% | |
IBTX | D | -0.46% | |
PFS | D | -0.45% | |
SFNC | B | -0.45% | |
WAFD | B | -0.45% | |
BANR | D | -0.43% | |
CASH | B | -0.42% | |
NWBI | B | -0.41% | |
HOPE | B | -0.4% | |
VBTX | B | -0.39% | |
FRME | B | -0.39% | |
OFG | B | -0.38% | |
FFBC | B | -0.38% | |
TRMK | B | -0.36% | |
RNST | B | -0.35% | |
HTLF | A | -0.35% | |
WABC | B | -0.35% | |
LOB | D | -0.34% | |
FCF | D | -0.33% | |
CHCO | B | -0.33% | |
LKFN | B | -0.32% | |
NBTB | B | -0.32% | |
PFBC | A | -0.3% | |
EFSC | B | -0.29% | |
PRK | B | -0.29% | |
TOWN | B | -0.29% | |
BANF | B | -0.28% | |
NBHC | B | -0.28% | |
WSBC | B | -0.26% | |
EGBN | D | -0.26% | |
FBK | B | -0.25% | |
STBA | B | -0.25% | |
CFFN | D | -0.25% | |
OCFC | D | -0.24% | |
FFWM | F | -0.24% | |
FBNC | C | -0.24% | |
BHLB | B | -0.23% | |
SASR | D | -0.23% | |
BRKL | D | -0.23% | |
DCOM | C | -0.22% | |
MCB | C | -0.21% | |
HAFC | B | -0.2% | |
TFSL | D | -0.2% | |
BUSE | B | -0.18% | |
HFWA | B | -0.17% | |
SBSI | D | -0.17% | |
AMAL | B | -0.17% | |
PEBO | B | -0.17% | |
CNOB | D | -0.16% | |
TMP | D | -0.16% | |
SYBT | B | -0.16% | |
TCBK | D | -0.15% | |
FBMS | D | -0.15% | |
LBAI | D | -0.14% | |
NIC | B | -0.14% | |
OBK | D | -0.14% | |
SRCE | B | -0.14% | |
HTBK | D | -0.14% | |
CPF | A | -0.14% | |
MBWM | B | -0.13% | |
PFC | B | -0.13% | |
QCRH | B | -0.13% | |
OSBC | A | -0.12% | |
WASH | B | -0.12% | |
KRNY | D | -0.12% | |
TRST | D | -0.11% | |
UVSP | B | -0.11% | |
BY | D | -0.11% | |
IBCP | B | -0.1% | |
HBNC | B | -0.1% | |
PGC | B | -0.1% | |
FFIC | D | -0.1% | |
CFB | D | -0.1% | |
AMTB | B | -0.09% | |
CTBI | A | -0.09% | |
GSBC | B | -0.08% | |
THFF | D | -0.08% | |
CCB | B | -0.08% | |
HONE | D | -0.07% | |
MSBI | B | -0.07% | |
CAC | D | -0.06% | |
CLBK | B | -0.06% |
BNKD: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords