BNKD vs. SPGP ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Invesco S&P 500 GARP ETF (SPGP)
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
$4.61
Average Daily Volume
487,689
10
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$105.84
Average Daily Volume
339,159
75
Performance
Period | BNKD | SPGP |
---|---|---|
30 Days | -25.53% | 5.53% |
60 Days | -27.06% | 10.02% |
90 Days | -24.18% | 7.80% |
12 Months | -67.09% | 29.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in BNKD | Weight in SPGP | Overlap |
---|
BNKD Underweight 75 Positions Relative to SPGP
Symbol | Grade | Weight | |
---|---|---|---|
FANG | A | -2.42% | |
STLD | B | -2.28% | |
MPC | A | -2.25% | |
CF | C | -2.13% | |
NUE | B | -2.0% | |
KLAC | B | -1.85% | |
VLO | B | -1.78% | |
CTRA | C | -1.77% | |
DVN | C | -1.74% | |
VRTX | D | -1.71% | |
MRO | C | -1.68% | |
NXPI | C | -1.67% | |
ENPH | F | -1.65% | |
LRCX | B | -1.64% | |
MOS | D | -1.62% | |
CVX | C | -1.59% | |
TPR | C | -1.58% | |
PXD | A | -1.58% | |
PHM | A | -1.56% | |
COP | B | -1.55% | |
ANET | A | -1.54% | |
OXY | B | -1.54% | |
EXPD | D | -1.5% | |
POOL | B | -1.5% | |
AMAT | B | -1.48% | |
PFE | D | -1.47% | |
DHI | A | -1.44% | |
DE | C | -1.43% | |
OKE | B | -1.43% | |
TSCO | B | -1.43% | |
MOH | B | -1.42% | |
ALB | D | -1.42% | |
REGN | B | -1.41% | |
EQT | D | -1.37% | |
AVGO | B | -1.37% | |
CE | B | -1.35% | |
APA | D | -1.34% | |
GOOG | B | -1.33% | |
LEN | A | -1.31% | |
PSX | A | -1.28% | |
ADSK | C | -1.28% | |
XOM | B | -1.25% | |
CPRT | A | -1.25% | |
NVR | B | -1.22% | |
ODFL | B | -1.21% | |
EOG | C | -1.2% | |
ON | D | -1.2% | |
DD | B | -1.17% | |
QCOM | B | -1.12% | |
DFS | B | -1.11% | |
COF | B | -1.07% | |
IT | B | -1.06% | |
JBHT | D | -1.06% | |
GWW | A | -1.03% | |
WRB | B | -1.03% | |
V | C | -1.03% | |
MSFT | A | -1.0% | |
RJF | A | -0.98% | |
ULTA | D | -0.98% | |
ELV | B | -0.97% | |
PSA | D | -0.97% | |
TER | C | -0.97% | |
MCHP | C | -0.96% | |
BG | C | -0.96% | |
LYB | B | -0.95% | |
AIG | B | -0.94% | |
LW | D | -0.9% | |
ADM | D | -0.87% | |
TXN | C | -0.86% | |
SWKS | C | -0.85% | |
AAPL | F | -0.84% | |
ADBE | F | -0.84% | |
IDXX | D | -0.81% | |
UPS | D | -0.79% | |
HUM | F | -0.57% |
BNKD: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords