BNKD vs. SPVU ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$23.88
Average Daily Volume
83,905
10
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.00
Average Daily Volume
12,535
98
Performance
| Period | BNKD | SPVU |
|---|---|---|
| 30 Days | 2.57% | -2.39% |
| 60 Days | -21.29% | 5.55% |
| 90 Days | -21.29% | 8.29% |
| 12 Months | -62.88% | 24.84% |
BNKD Underweight 90 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.24% | |
| BRK.A | D | -4.99% | |
| CVX | A | -4.89% | |
| VZ | B | -3.59% | |
| CVS | F | -2.93% | |
| CI | A | -2.73% | |
| MPC | A | -2.49% | |
| GM | A | -2.44% | |
| PSX | C | -2.2% | |
| VLO | A | -2.19% | |
| F | B | -2.06% | |
| MCK | A | -1.53% | |
| COF | A | -1.44% | |
| AIG | B | -1.22% | |
| CNC | D | -1.21% | |
| EMR | C | -1.15% | |
| FDX | B | -1.03% | |
| NUE | D | -0.98% | |
| ADM | C | -0.96% | |
| BK | A | -0.96% | |
| KR | B | -0.94% | |
| DAL | A | -0.87% | |
| DD | A | -0.79% | |
| LEN | C | -0.79% | |
| DHI | C | -0.79% | |
| PRU | B | -0.78% | |
| FANG | A | -0.68% | |
| CMI | A | -0.66% | |
| DOW | B | -0.65% | |
| KHC | A | -0.65% | |
| UAL | A | -0.64% | |
| DVN | A | -0.63% | |
| MTB | A | -0.63% | |
| DFS | A | -0.61% | |
| BG | B | -0.6% | |
| HIG | D | -0.59% | |
| STT | B | -0.53% | |
| HPE | B | -0.52% | |
| ED | A | -0.52% | |
| PHM | B | -0.5% | |
| FITB | A | -0.49% | |
| LYB | B | -0.48% | |
| STLD | D | -0.47% | |
| HBAN | A | -0.47% | |
| CFG | A | -0.44% | |
| SYF | A | -0.44% | |
| RF | B | -0.44% | |
| TSN | A | -0.43% | |
| BAX | D | -0.43% | |
| VTRS | C | -0.42% | |
| CTRA | A | -0.41% | |
| EG | D | -0.39% | |
| HPQ | D | -0.38% | |
| EQT | A | -0.37% | |
| CINF | B | -0.37% | |
| MRO | A | -0.36% | |
| APTV | D | -0.36% | |
| L | B | -0.34% | |
| ES | B | -0.34% | |
| ALB | D | -0.33% | |
| LUV | F | -0.33% | |
| BBY | D | -0.33% | |
| PFG | C | -0.32% | |
| CE | C | -0.3% | |
| KEY | B | -0.29% | |
| MOS | D | -0.29% | |
| CF | C | -0.29% | |
| WBA | F | -0.28% | |
| KMX | D | -0.27% | |
| CAG | B | -0.27% | |
| AAL | D | -0.25% | |
| LKQ | F | -0.24% | |
| TAP | D | -0.22% | |
| IP | C | -0.22% | |
| BWA | B | -0.22% | |
| UHS | C | -0.21% | |
| EVRG | B | -0.2% | |
| EMN | A | -0.19% | |
| IVZ | F | -0.17% | |
| APA | D | -0.17% | |
| TPR | C | -0.17% | |
| AIZ | C | -0.16% | |
| FOXA | A | -0.16% | |
| CMA | B | -0.16% | |
| HII | C | -0.16% | |
| CZR | F | -0.15% | |
| PNW | A | -0.14% | |
| BEN | F | -0.14% | |
| PARA | C | -0.13% | |
| MHK | C | -0.09% |
BNKD: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords
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