ITA vs. BNKD ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$129.41
Average Daily Volume
435,919
34
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
$4.55
Average Daily Volume
434,863
10
Performance
| Period | ITA | BNKD |
|---|---|---|
| 30 Days | -0.53% | -6.95% |
| 60 Days | 2.58% | -24.67% |
| 90 Days | 5.63% | -29.46% |
| 12 Months | 13.33% | -63.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in BNKD | Overlap |
|---|
ITA Overweight 34 Positions Relative to BNKD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.78% | |
| BA | F | 13.58% | |
| LMT | A | 13.5% | |
| GD | A | 4.78% | |
| TXT | A | 4.62% | |
| TDG | A | 4.61% | |
| NOC | B | 4.55% | |
| LHX | C | 4.32% | |
| AXON | B | 4.23% | |
| HWM | C | 4.18% | |
| HEI | A | 2.87% | |
| HII | C | 2.72% | |
| CW | A | 2.42% | |
| WWD | A | 2.25% | |
| BWXT | D | 2.12% | |
| HEI | A | 1.86% | |
| HXL | D | 1.32% | |
| MOG.A | A | 1.12% | |
| AVAV | A | 1.06% | |
| SPR | B | 0.97% | |
| KTOS | D | 0.66% | |
| AIR | B | 0.54% | |
| DRS | C | 0.38% | |
| MRCY | F | 0.37% | |
| TGI | D | 0.25% | |
| RKLB | F | 0.24% | |
| RGR | B | 0.21% | |
| SWBI | A | 0.2% | |
| DCO | A | 0.18% | |
| ACHR | D | 0.17% | |
| CDRE | D | 0.15% | |
| VVX | A | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA: Top Represented Industries & Keywords
BNKD: Top Represented Industries & Keywords
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