IAT vs. BNKD ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.61

Average Daily Volume

336,026

Number of Holdings *

54

* 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

$13.70

Average Daily Volume

22,939

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
IAT BNKD
30 Days 6.54% -21.57%
60 Days 6.04% -27.52%
90 Days 20.07% -52.60%
12 Months 97.28% -94.43%
3 Overlapping Holdings
Grade Symbol Weight in IAT Weight in BNKD Overlap
B PNC 11.83% 10.0% 10.0%
A TFC 11.92% 10.0% 10.0%
A USB 12.11% 10.0% 10.0%
IAT Overweight 51 Positions Relative to BNKD
Grade Symbol Weight
A FRC 4.81%
B SIVB 4.61%
A FITB 4.31%
B KEY 3.15%
B RF 3.13%
B MTB 3.03%
A CFG 2.94%
D HBAN 2.33%
B SBNY 2.14%
C WAL 1.62%
B EWBC 1.61%
B CMA 1.57%
B FHN 1.52%
B ZION 1.37%
B CBSH 1.24%
B PBCT 1.16%
B FFIN 1.05%
B SNV 1.05%
C TCF 1.04%
D PB 1.03%
B CFR 1.01%
B PNFP 1.01%
B BPOP 0.94%
C FCNCA 0.94%
B VLY 0.85%
B GBCI 0.85%
D NYCB 0.84%
C CIT 0.79%
B UBSI 0.77%
B PACW 0.77%
B STL 0.74%
D WBS 0.72%
B WTFC 0.65%
B UMBF 0.63%
C HOMB 0.63%
C BKU 0.63%
B FNB 0.62%
B UMPQ 0.61%
B HWC 0.6%
B BOH 0.56%
C FHB 0.55%
D TCBI 0.52%
C CATY 0.45%
B FULT 0.41%
C BOKF 0.41%
B IBOC 0.41%
C ISBC 0.38%
B WAFD 0.36%
D TRMK 0.32%
D TFSL 0.15%
D CFFN 0.13%
IAT Underweight 7 Positions Relative to BNKD
Grade Symbol Weight
B BAC -10.0%
B C -10.0%
B GS -10.0%
A JPM -10.0%
B MS -10.0%
A SCHW -10.0%
A WFC -10.0%
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