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

$17.28

Average Daily Volume

21,001

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$67.28

Average Daily Volume

8,121,348

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
BNKD KRE
30 Days -4.85% -3.38%
60 Days -35.31% 9.59%
90 Days -40.65% 14.64%
12 Months -94.00% 106.86%
2 Overlapping Holdings
Grade Symbol Weight in BNKD Weight in KRE Overlap
C PNC 10.0% 2.15% 2.15%
C TFC 10.0% 2.16% 2.16%
BNKD Overweight 8 Positions Relative to KRE
Grade Symbol Weight
C BAC 10.0%
C C 10.0%
B GS 10.0%
C JPM 10.0%
B MS 10.0%
C SCHW 10.0%
C USB 10.0%
A WFC 10.0%
BNKD Underweight 128 Positions Relative to KRE
Grade Symbol Weight
D SI -2.48%
C CMA -2.18%
C CFG -2.15%
B FRC -2.14%
C FITB -2.13%
B FHN -2.12%
C MTB -2.12%
C PBCT -2.12%
C RF -2.11%
C TCF -2.1%
C HBAN -2.1%
B KEY -2.09%
C EWBC -2.07%
C WAL -2.04%
B ZION -2.04%
B SBNY -2.03%
B STL -2.03%
C SIVB -1.95%
B CIT -1.75%
B CFR -1.71%
C SNV -1.49%
B FCNCA -1.47%
B BPOP -1.43%
C PACW -1.41%
C CBSH -1.34%
B ISBC -1.33%
B PNFP -1.29%
C PB -1.27%
B WTFC -1.16%
B WBS -1.15%
D OZK -1.13%
B FNB -1.09%
B UMPQ -1.07%
B VLY -1.05%
B CADE -1.03%
D SSB -0.98%
B ASB -0.96%
D TCBI -0.94%
B BOH -0.87%
C BKU -0.87%
B CBU -0.78%
C ABCB -0.78%
A LOB -0.78%
B UBSI -0.77%
B FBP -0.75%
C BOKF -0.73%
B FFIN -0.73%
C FHB -0.72%
C PPBI -0.71%
D UCBI -0.66%
B GBCI -0.65%
C FULT -0.62%
D HTH -0.61%
B UMBF -0.61%
C FMBI -0.57%
C CATY -0.57%
B HOMB -0.56%
D COLB -0.56%
B IBTX -0.55%
C SFNC -0.55%
D BPFH -0.52%
C ONB -0.51%
C BXS -0.5%
B TBK -0.48%
C RNST -0.47%
D INDB -0.4%
B HOPE -0.38%
C GWB -0.38%
D CVBF -0.38%
B FIBK -0.38%
B BANR -0.37%
B FFBC -0.36%
B AUB -0.36%
B VBTX -0.36%
C SBCF -0.33%
C HTLF -0.32%
C SFBS -0.31%
B IBOC -0.31%
C FRME -0.3%
C BHLB -0.3%
C WSBC -0.29%
B WABC -0.28%
C TRMK -0.28%
B TBBK -0.28%
C FCF -0.27%
C LKFN -0.26%
C EGBN -0.26%
C SASR -0.24%
C BANF -0.24%
C NBTB -0.23%
C FBK -0.23%
C PRK -0.22%
C CUBI -0.21%
B BRKL -0.21%
C OCFC -0.2%
C FBNC -0.2%
C EFSC -0.2%
B OFG -0.2%
B CPF -0.19%
C NBHC -0.19%
A PFBC -0.18%
C CHCO -0.17%
C BUSE -0.17%
B SBSI -0.17%
C STBA -0.16%
C HFWA -0.15%
D BANC -0.14%
C WASH -0.13%
C TCBK -0.13%
B HAFC -0.12%
C ABTX -0.12%
C BMTC -0.12%
C FFIC -0.12%
C SRCE -0.12%
C HTBK -0.11%
B FFWM -0.11%
B HONE -0.11%
D TMP -0.11%
B CNOB -0.11%
C UVSP -0.1%
C LBAI -0.1%
B QCRH -0.09%
C TSC -0.09%
C THFF -0.09%
C NCBS -0.09%
C IBCP -0.09%
C CAC -0.07%
B MSBI -0.06%
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