DIVO vs. BNKD ETF Comparison
Comparison of Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.01
Average Daily Volume
281,433
26
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
$4.62
Average Daily Volume
425,204
10
Performance
| Period | DIVO | BNKD |
|---|---|---|
| 30 Days | -0.70% | -5.28% |
| 60 Days | 0.48% | -22.85% |
| 90 Days | 3.30% | -26.27% |
| 12 Months | 12.10% | -66.06% |
DIVO Overweight 24 Positions Relative to BNKD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 5.62% | |
| UNH | C | 5.23% | |
| WMT | A | 5.1% | |
| CAT | B | 5.08% | |
| V | C | 5.03% | |
| CVX | A | 4.98% | |
| PG | A | 4.91% | |
| HD | D | 4.82% | |
| MCD | D | 4.54% | |
| CME | B | 3.33% | |
| MRK | A | 3.21% | |
| AAPL | F | 3.08% | |
| IBM | D | 3.0% | |
| AMGN | D | 2.92% | |
| MPC | B | 2.45% | |
| FCX | A | 2.35% | |
| VZ | C | 2.23% | |
| DE | B | 2.14% | |
| COP | A | 2.04% | |
| HON | D | 1.98% | |
| KO | A | 1.97% | |
| CSCO | D | 1.97% | |
| DUK | A | 1.95% | |
| AVGO | C | 1.04% |
DIVO: Top Represented Industries & Keywords
BNKD: Top Represented Industries & Keywords
Compare ETFs
