DUSA vs. BNKD ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.37

Average Daily Volume

28,770

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$20.06

Average Daily Volume

68,559

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DUSA BNKD
30 Days 4.58% -26.65%
60 Days 3.09% -27.19%
90 Days 5.76% -34.55%
12 Months 35.65% -70.37%
3 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in BNKD Overlap
JPM A 2.94% 10.0% 2.94%
USB D 4.05% 10.0% 4.05%
WFC C 5.89% 10.0% 5.89%
DUSA Overweight 18 Positions Relative to BNKD
Symbol Grade Weight
META D 10.58%
COF C 9.75%
BRK.A B 9.54%
AMZN C 8.57%
MKL A 5.01%
HUM D 4.83%
GOOG A 4.8%
VTRS D 4.49%
AMAT B 4.18%
MGM F 4.14%
CI D 4.02%
OC C 3.78%
BK A 3.23%
DGX A 2.79%
INTC F 2.33%
AXP A 1.31%
TXN B 0.98%
AGCO F 0.76%
DUSA Underweight 7 Positions Relative to BNKD
Symbol Grade Weight
TFC B -10.0%
SCHW B -10.0%
PNC B -10.0%
MS B -10.0%
GS A -10.0%
C B -10.0%
BAC B -10.0%
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