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

$23.97

Average Daily Volume

57,238

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$12.99

Average Daily Volume

38,241

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BNKD SKF
30 Days 20.27% 8.82%
60 Days -10.56% -1.81%
90 Days -14.39% 2.75%
12 Months -57.91% -27.72%
10 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in SKF Overlap
BAC A 10.0% 4.46% 4.46%
C D 10.0% 2.98% 2.98%
GS B 10.0% 1.34% 1.34%
JPM C 10.0% 7.27% 7.27%
MS B 10.0% 1.19% 1.19%
PNC D 10.0% 1.13% 1.13%
SCHW D 10.0% 0.93% 0.93%
TFC D 10.0% 1.27% 1.27%
USB D 10.0% 1.32% 1.32%
WFC D 10.0% 3.19% 3.19%
BNKD Overweight 0 Positions Relative to SKF
Symbol Grade Weight
BNKD Underweight 87 Positions Relative to SKF
Symbol Grade Weight
BRK.A C -7.56%
V D -5.88%
MA D -4.83%
AMT B -1.74%
AXP D -1.49%
CME D -1.25%
SPGI B -1.22%
CB B -1.17%
BLK D -1.06%
CCI C -1.02%
PLD C -1.0%
MMC A -0.97%
ICE B -0.91%
EQIX C -0.84%
AON C -0.83%
COF D -0.81%
AIG D -0.77%
SPG B -0.76%
PGR D -0.75%
MCO B -0.7%
MET D -0.69%
BX C -0.67%
PRU C -0.66%
AFL B -0.66%
BK B -0.65%
ALL D -0.64%
TRV D -0.61%
WELL A -0.59%
PSA B -0.56%
TROW B -0.52%
AVB A -0.51%
STT D -0.5%
SBAC D -0.48%
EQR B -0.48%
DLR A -0.44%
WTW D -0.44%
DFS D -0.44%
O B -0.42%
MSCI D -0.4%
CSGP F -0.4%
WY F -0.39%
NTRS D -0.39%
AMP C -0.37%
VTR A -0.37%
HIG B -0.37%
SYF D -0.36%
MTB D -0.36%
FITB D -0.35%
BXP C -0.34%
CBRE D -0.34%
ESS A -0.34%
ARE C -0.32%
KEY D -0.32%
ACGL B -0.31%
CFG D -0.3%
DOC B -0.3%
AJG A -0.3%
INVH A -0.28%
MKL C -0.28%
RF C -0.27%
CINF D -0.27%
HBAN D -0.26%
MAA B -0.26%
PFG D -0.25%
MKTX F -0.24%
WPC D -0.24%
SUI D -0.24%
EXR B -0.24%
L D -0.23%
NLY A -0.23%
UDR B -0.23%
HST D -0.22%
ELS C -0.22%
FNF D -0.22%
NDAQ D -0.21%
RJF D -0.2%
LNC B -0.2%
EG D -0.19%
MPW C -0.19%
ALLY C -0.19%
EQH B -0.19%
GL D -0.18%
FDS D -0.18%
REG B -0.18%
VNO C -0.18%
CPT B -0.18%
WRB D -0.17%
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