BNKD vs. LCG ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Sterling Capital Focus Equity ETF (LCG)
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

$4.56

Average Daily Volume

440,086

Number of Holdings *

10

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

7,029

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BNKD LCG
30 Days -3.27% -7.33%
60 Days -22.46% -6.05%
90 Days -28.01% -1.64%
12 Months -62.19% 23.71%
0 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in LCG Overlap
BNKD Overweight 10 Positions Relative to LCG
Symbol Grade Weight
WFC A 10.0%
USB C 10.0%
TFC A 10.0%
SCHW A 10.0%
PNC A 10.0%
MS A 10.0%
JPM B 10.0%
GS A 10.0%
C A 10.0%
BAC A 10.0%
BNKD Underweight 20 Positions Relative to LCG
Symbol Grade Weight
SPGI C -7.68%
CSGP D -7.63%
SHOP C -5.94%
IDXX D -5.87%
AMZN B -4.92%
GOOG A -4.86%
VEEV D -4.37%
OKTA D -4.37%
HUBS A -4.08%
MSCI D -3.91%
NOW C -3.91%
WDAY D -3.66%
MDB F -3.65%
CDNS D -3.12%
MSFT C -3.11%
SNPS D -3.07%
ODFL C -2.95%
TEAM D -2.8%
SAIA D -1.91%
HEI A -1.11%
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