BNKD vs. QABA ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$22.83
Average Daily Volume
82,816
10
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
22,632
123
Performance
| Period | BNKD | QABA |
|---|---|---|
| 30 Days | -4.48% | 3.47% |
| 60 Days | -17.13% | 3.73% |
| 90 Days | -28.32% | 0.91% |
| 12 Months | -72.53% | 32.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKD | Weight in QABA | Overlap |
|---|
BNKD Underweight 123 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.53% | |
| WTFC | A | -3.77% | |
| OZK | B | -3.21% | |
| UBSI | D | -2.81% | |
| FFIN | C | -2.68% | |
| HWC | A | -2.5% | |
| UMBF | B | -2.43% | |
| TFSL | B | -2.23% | |
| IBOC | A | -2.22% | |
| ABCB | B | -2.07% | |
| UCBI | B | -1.91% | |
| BANF | B | -1.86% | |
| FIBK | B | -1.78% | |
| TCBI | B | -1.73% | |
| FULT | A | -1.73% | |
| FHB | A | -1.72% | |
| WSFS | A | -1.65% | |
| CATY | D | -1.6% | |
| CVBF | D | -1.46% | |
| SFNC | D | -1.36% | |
| FFBC | A | -1.35% | |
| INDB | C | -1.35% | |
| PPBI | D | -1.33% | |
| FRME | B | -1.27% | |
| SBCF | C | -1.25% | |
| TOWN | B | -1.24% | |
| TRMK | A | -1.15% | |
| WAFD | B | -1.12% | |
| HTLF | A | -1.12% | |
| MBIN | C | -1.12% | |
| NBTB | B | -1.07% | |
| TBBK | F | -1.03% | |
| WSBC | D | -1.02% | |
| LKFN | D | -0.98% | |
| CLBK | F | -0.97% | |
| IBTX | D | -0.97% | |
| CHCO | B | -0.96% | |
| BANR | B | -0.95% | |
| EFSC | C | -0.91% | |
| NWBI | C | -0.85% | |
| SYBT | B | -0.84% | |
| CASH | B | -0.81% | |
| FBNC | F | -0.8% | |
| BUSE | B | -0.79% | |
| WABC | B | -0.79% | |
| HOPE | D | -0.77% | |
| SRCE | B | -0.77% | |
| STBA | B | -0.74% | |
| TCBK | B | -0.74% | |
| VBTX | B | -0.68% | |
| PFBC | A | -0.68% | |
| PEBO | B | -0.66% | |
| GABC | D | -0.59% | |
| QCRH | C | -0.59% | |
| SASR | D | -0.59% | |
| RBCAA | B | -0.56% | |
| OCFC | C | -0.56% | |
| SBSI | D | -0.51% | |
| BFC | D | -0.5% | |
| CTBI | A | -0.48% | |
| FMBH | B | -0.47% | |
| FBMS | D | -0.47% | |
| BRKL | D | -0.47% | |
| AMAL | B | -0.47% | |
| DCOM | C | -0.46% | |
| CNOB | C | -0.45% | |
| PFC | B | -0.45% | |
| CFFN | D | -0.43% | |
| UVSP | A | -0.41% | |
| FCBC | B | -0.4% | |
| HFWA | C | -0.4% | |
| GSBC | B | -0.39% | |
| OSBC | B | -0.39% | |
| MBWM | B | -0.38% | |
| HBT | B | -0.38% | |
| CFB | D | -0.38% | |
| CASS | D | -0.37% | |
| EGBN | F | -0.35% | |
| HBNC | B | -0.34% | |
| TRST | B | -0.33% | |
| IBCP | B | -0.33% | |
| BFST | D | -0.33% | |
| CCB | B | -0.32% | |
| MSBI | D | -0.31% | |
| HTBK | D | -0.31% | |
| HAFC | C | -0.3% | |
| HONE | B | -0.3% | |
| CCBG | D | -0.29% | |
| FMNB | D | -0.29% | |
| SMBC | D | -0.29% | |
| CAC | B | -0.29% | |
| WASH | C | -0.28% | |
| HTBI | B | -0.28% | |
| THFF | B | -0.27% | |
| SPFI | B | -0.27% | |
| NBN | C | -0.26% | |
| AROW | C | -0.25% | |
| PGC | D | -0.25% | |
| CCNE | D | -0.25% | |
| NFBK | D | -0.24% | |
| BHRB | C | -0.24% | |
| ESQ | C | -0.24% | |
| HIFS | C | -0.23% | |
| MPB | B | -0.22% | |
| SHBI | D | -0.22% | |
| KRNY | F | -0.22% | |
| MOFG | D | -0.21% | |
| FFIC | D | -0.21% | |
| RBB | B | -0.21% | |
| BWB | B | -0.2% | |
| CARE | D | -0.18% | |
| NEWT | D | -0.17% | |
| FISI | D | -0.17% | |
| NRIM | C | -0.17% | |
| PFIS | D | -0.17% | |
| BMRC | D | -0.15% | |
| WSBF | B | -0.15% | |
| FRST | F | -0.15% | |
| BLFY | D | -0.14% | |
| FLIC | F | -0.14% | |
| NECB | B | -0.14% | |
| OVLY | C | -0.13% | |
| CZFS | F | -0.12% |
BNKD: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords
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