BNKD vs. PFI ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to PowerShares Dynamic Financial (PFI)
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
$5.41
Average Daily Volume
462,772
10
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$46.11
Average Daily Volume
19,805
43
Performance
Period | BNKD | PFI |
---|---|---|
30 Days | -1.43% | -3.06% |
60 Days | -9.95% | -1.22% |
90 Days | -21.81% | 7.70% |
12 Months | -53.90% | 16.87% |
1 Overlapping Holdings
Symbol | Grade | Weight in BNKD | Weight in PFI | Overlap | |
---|---|---|---|---|---|
JPM | B | 10.0% | 4.18% | 4.18% |
BNKD Underweight 42 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
MA | C | -5.71% | |
KNSL | C | -4.94% | |
ARES | B | -4.62% | |
APO | B | -4.08% | |
V | C | -3.42% | |
COIN | B | -3.32% | |
KKR | B | -3.16% | |
AJG | D | -2.93% | |
COOP | A | -2.82% | |
FCNCA | B | -2.63% | |
BRO | C | -2.49% | |
MMC | C | -2.46% | |
AXP | A | -2.42% | |
PGR | A | -2.04% | |
HOOD | A | -1.95% | |
PRI | D | -1.92% | |
AIG | A | -1.91% | |
SPG | C | -1.9% | |
RHP | C | -1.83% | |
CB | C | -1.71% | |
HLI | B | -1.7% | |
PIPR | B | -1.59% | |
JXN | A | -1.57% | |
EVR | B | -1.5% | |
AGO | D | -1.45% | |
SFBS | D | -1.45% | |
OMF | B | -1.41% | |
BGC | C | -1.39% | |
DFIN | C | -1.38% | |
SLG | C | -1.36% | |
ERIE | B | -1.34% | |
MTG | C | -1.32% | |
AGM | C | -1.32% | |
ORI | B | -1.32% | |
RGA | B | -1.31% | |
VCTR | A | -1.29% | |
HCI | A | -1.22% | |
SKT | C | -1.22% | |
TREE | C | -1.21% | |
OFG | D | -1.16% | |
RYAN | C | -1.16% | |
ENVA | B | -1.15% |
BNKD: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords