IYG vs. BNKD ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$64.88
Average Daily Volume
69,874
102
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 | IYG | BNKD |
|---|---|---|
| 30 Days | -0.52% | -6.95% |
| 60 Days | 2.71% | -24.67% |
| 90 Days | 8.42% | -29.46% |
| 12 Months | 28.00% | -63.71% |
10 Overlapping Holdings
IYG Overweight 92 Positions Relative to BNKD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 15.05% | |
| V | C | 8.95% | |
| MA | C | 7.87% | |
| SPGI | D | 2.75% | |
| AXP | A | 2.56% | |
| BLK | C | 2.19% | |
| BX | C | 1.82% | |
| ICE | C | 1.57% | |
| CME | B | 1.55% | |
| KKR | B | 1.33% | |
| MCO | C | 1.22% | |
| COF | A | 1.09% | |
| APO | B | 0.99% | |
| BK | A | 0.86% | |
| COIN | A | 0.86% | |
| AMP | D | 0.85% | |
| MSCI | F | 0.85% | |
| DFS | A | 0.62% | |
| TROW | D | 0.53% | |
| NDAQ | A | 0.48% | |
| FITB | A | 0.48% | |
| STT | A | 0.47% | |
| RJF | A | 0.47% | |
| ARES | A | 0.46% | |
| MTB | A | 0.46% | |
| HBAN | A | 0.4% | |
| LPLA | B | 0.4% | |
| FCNCA | A | 0.39% | |
| RF | B | 0.36% | |
| NTRS | B | 0.35% | |
| SYF | B | 0.34% | |
| FDS | D | 0.33% | |
| CFG | A | 0.32% | |
| KEY | B | 0.28% | |
| EQH | A | 0.24% | |
| TW | C | 0.24% | |
| IBKR | A | 0.24% | |
| ALLY | A | 0.21% | |
| EWBC | B | 0.21% | |
| CG | B | 0.2% | |
| HOOD | A | 0.19% | |
| MKTX | F | 0.17% | |
| MORN | B | 0.17% | |
| BEN | D | 0.16% | |
| SF | A | 0.16% | |
| FHN | B | 0.16% | |
| WBS | D | 0.16% | |
| SOFI | D | 0.15% | |
| VOYA | D | 0.15% | |
| JEF | B | 0.15% | |
| OWL | A | 0.15% | |
| CMA | A | 0.14% | |
| SEIC | D | 0.14% | |
| CFR | A | 0.14% | |
| IVZ | F | 0.14% | |
| PNFP | C | 0.13% | |
| SSB | C | 0.13% | |
| WAL | B | 0.13% | |
| HLI | B | 0.13% | |
| OMF | B | 0.12% | |
| PB | B | 0.12% | |
| ESNT | C | 0.12% | |
| ZION | B | 0.12% | |
| WTFC | B | 0.12% | |
| CBSH | A | 0.12% | |
| BPOP | A | 0.12% | |
| SNV | C | 0.11% | |
| MTG | C | 0.11% | |
| AMG | B | 0.11% | |
| OZK | A | 0.1% | |
| SLM | A | 0.1% | |
| FNB | B | 0.1% | |
| RDN | B | 0.1% | |
| FCFS | A | 0.1% | |
| JHG | B | 0.09% | |
| HOMB | B | 0.09% | |
| UBSI | B | 0.09% | |
| LAZ | B | 0.09% | |
| FFIN | C | 0.08% | |
| GBCI | B | 0.08% | |
| CACC | D | 0.07% | |
| TPG | C | 0.07% | |
| UMBF | B | 0.07% | |
| FHI | D | 0.06% | |
| VLY | C | 0.06% | |
| BOKF | A | 0.05% | |
| VIRT | A | 0.04% | |
| NYCB | F | 0.04% | |
| NATL | A | 0.03% | |
| RKT | B | 0.03% | |
| TFSL | D | 0.01% | |
| UWMC | C | 0.01% |
IYG Underweight 0 Positions Relative to BNKD
| Symbol | Grade | Weight |
|---|
IYG: Top Represented Industries & Keywords
BNKD: Top Represented Industries & Keywords
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