BNKD vs. ZIG ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to The Acquirers Fund (ZIG)
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
$4.53
Average Daily Volume
427,103
10
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
5,063
29
Performance
| Period | BNKD | ZIG |
|---|---|---|
| 30 Days | -8.67% | -1.54% |
| 60 Days | -25.00% | 5.04% |
| 90 Days | -28.10% | 6.58% |
| 12 Months | -66.47% | 32.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKD | Weight in ZIG | Overlap |
|---|
BNKD Underweight 29 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | A | -4.28% | |
| HCC | A | -4.2% | |
| CNX | A | -3.71% | |
| SM | A | -3.6% | |
| VIRT | A | -3.55% | |
| CALM | B | -3.43% | |
| ARCH | D | -3.39% | |
| CMC | B | -3.38% | |
| NUE | D | -3.37% | |
| STLD | B | -3.33% | |
| BSM | B | -3.32% | |
| BTU | D | -3.29% | |
| MLI | A | -3.29% | |
| AX | B | -3.27% | |
| FHI | D | -3.26% | |
| UFPI | C | -3.25% | |
| DINO | D | -3.22% | |
| ATKR | A | -3.21% | |
| PHM | B | -3.19% | |
| PLTK | D | -3.18% | |
| DHI | D | -3.18% | |
| PM | A | -3.15% | |
| DDS | B | -3.12% | |
| CROX | C | -3.11% | |
| BKE | C | -3.1% | |
| MTG | B | -3.08% | |
| MO | A | -3.06% | |
| MHO | C | -3.04% | |
| CF | C | -3.03% |
BNKD: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
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