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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

75

* may have additional holdings in another (foreign) market
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 Overweight 10 Positions Relative to SPGP
Symbol Grade Weight
WFC C 10.0%
USB B 10.0%
TFC B 10.0%
SCHW B 10.0%
PNC B 10.0%
MS B 10.0%
JPM B 10.0%
GS B 10.0%
C B 10.0%
BAC B 10.0%
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%
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