BNKD vs. SKF ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to ProShares UltraShort Financials (SKF)
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
$22.55
Average Daily Volume
54,968
10
SKF
ProShares UltraShort Financials
SKF Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$12.54
Average Daily Volume
33,789
97
Performance
| Period | BNKD | SKF |
|---|---|---|
| 30 Days | 4.64% | 1.79% |
| 60 Days | -2.38% | -0.95% |
| 90 Days | -2.17% | 4.98% |
| 12 Months | -65.78% | -33.73% |
10 Overlapping Holdings
BNKD Overweight 0 Positions Relative to SKF
| Symbol | Grade | Weight |
|---|
BNKD Underweight 87 Positions Relative to SKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.56% | |
| V | C | -5.88% | |
| MA | C | -4.83% | |
| AMT | C | -1.74% | |
| AXP | C | -1.49% | |
| CME | D | -1.25% | |
| SPGI | B | -1.22% | |
| CB | B | -1.17% | |
| BLK | B | -1.06% | |
| CCI | D | -1.02% | |
| PLD | C | -1.0% | |
| MMC | B | -0.97% | |
| ICE | A | -0.91% | |
| EQIX | D | -0.84% | |
| AON | C | -0.83% | |
| COF | D | -0.81% | |
| AIG | C | -0.77% | |
| SPG | B | -0.76% | |
| PGR | C | -0.75% | |
| MCO | A | -0.7% | |
| MET | C | -0.69% | |
| BX | B | -0.67% | |
| PRU | A | -0.66% | |
| AFL | A | -0.66% | |
| BK | B | -0.65% | |
| ALL | C | -0.64% | |
| TRV | D | -0.61% | |
| WELL | B | -0.59% | |
| PSA | B | -0.56% | |
| TROW | B | -0.52% | |
| AVB | A | -0.51% | |
| STT | C | -0.5% | |
| SBAC | F | -0.48% | |
| EQR | A | -0.48% | |
| DLR | B | -0.44% | |
| WTW | B | -0.44% | |
| DFS | B | -0.44% | |
| O | D | -0.42% | |
| MSCI | C | -0.4% | |
| CSGP | F | -0.4% | |
| WY | F | -0.39% | |
| NTRS | D | -0.39% | |
| AMP | A | -0.37% | |
| VTR | A | -0.37% | |
| HIG | A | -0.37% | |
| SYF | B | -0.36% | |
| MTB | C | -0.36% | |
| FITB | C | -0.35% | |
| BXP | B | -0.34% | |
| CBRE | C | -0.34% | |
| ESS | B | -0.34% | |
| ARE | C | -0.32% | |
| KEY | C | -0.32% | |
| ACGL | A | -0.31% | |
| CFG | C | -0.3% | |
| DOC | B | -0.3% | |
| AJG | B | -0.3% | |
| INVH | A | -0.28% | |
| MKL | C | -0.28% | |
| RF | C | -0.27% | |
| CINF | C | -0.27% | |
| HBAN | C | -0.26% | |
| MAA | B | -0.26% | |
| PFG | C | -0.25% | |
| MKTX | F | -0.24% | |
| WPC | D | -0.24% | |
| SUI | C | -0.24% | |
| EXR | B | -0.24% | |
| L | C | -0.23% | |
| NLY | B | -0.23% | |
| UDR | B | -0.23% | |
| HST | D | -0.22% | |
| ELS | C | -0.22% | |
| FNF | D | -0.22% | |
| NDAQ | C | -0.21% | |
| RJF | C | -0.2% | |
| LNC | B | -0.2% | |
| EG | B | -0.19% | |
| MPW | C | -0.19% | |
| ALLY | B | -0.19% | |
| EQH | A | -0.19% | |
| GL | C | -0.18% | |
| FDS | D | -0.18% | |
| REG | B | -0.18% | |
| VNO | B | -0.18% | |
| CPT | A | -0.18% | |
| WRB | B | -0.17% |
BNKD: Top Represented Industries & Keywords
SKF: Top Represented Industries & Keywords
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