BNKD vs. OIH ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Market Vectors Oil Services ETF (OIH)
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

$20.93

Average Daily Volume

67,345

Number of Holdings *

10

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

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$328.96

Average Daily Volume

347,112

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BNKD OIH
30 Days -17.11% 1.78%
60 Days -11.13% -1.25%
90 Days -32.92% 11.93%
12 Months -70.10% 28.52%
0 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in OIH Overlap
BNKD Overweight 10 Positions Relative to OIH
Symbol Grade Weight
WFC A 10.0%
USB D 10.0%
TFC A 10.0%
SCHW A 10.0%
PNC A 10.0%
MS A 10.0%
JPM A 10.0%
GS A 10.0%
C A 10.0%
BAC A 10.0%
BNKD Underweight 24 Positions Relative to OIH
Symbol Grade Weight
SLB D -18.09%
HAL F -10.67%
BKR D -9.32%
WFRD C -5.45%
FTI B -5.16%
VAL C -4.91%
RIG F -4.74%
NOV D -4.61%
CHX D -4.6%
TS D -4.39%
PTEN D -3.94%
WHD C -3.56%
HP F -2.81%
LBRT B -2.51%
OII B -2.26%
XPRO B -1.59%
HLX B -1.44%
WTTR B -1.13%
RES F -0.96%
SLCA B -0.95%
NBR F -0.64%
PUMP B -0.57%
CLB D -0.53%
DRQ F -0.45%
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