KCE vs. BNKD ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.
Grade (RS Rating)
Last Trade
$104.54
Average Daily Volume
79,855
60
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
$5.36
Average Daily Volume
465,968
10
Performance
| Period | KCE | BNKD |
|---|---|---|
| 30 Days | -1.41% | -4.29% |
| 60 Days | 1.44% | -11.70% |
| 90 Days | 6.76% | -22.09% |
| 12 Months | 28.38% | -58.39% |
KCE Overweight 57 Positions Relative to BNKD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | B | 1.86% | |
| VCTR | A | 1.84% | |
| STEP | A | 1.83% | |
| OWL | B | 1.79% | |
| VIRT | B | 1.76% | |
| HLNE | C | 1.76% | |
| NDAQ | B | 1.75% | |
| AMG | B | 1.74% | |
| RJF | B | 1.73% | |
| FHI | B | 1.73% | |
| NTRS | B | 1.73% | |
| IBKR | B | 1.73% | |
| AMP | B | 1.71% | |
| HLI | C | 1.7% | |
| COIN | B | 1.7% | |
| KKR | B | 1.7% | |
| STT | B | 1.7% | |
| MORN | A | 1.68% | |
| MKTX | D | 1.68% | |
| MC | C | 1.68% | |
| PIPR | B | 1.68% | |
| CME | D | 1.67% | |
| ARES | C | 1.67% | |
| BK | C | 1.67% | |
| BX | C | 1.67% | |
| TW | C | 1.67% | |
| SF | C | 1.66% | |
| JHG | B | 1.66% | |
| SEIC | C | 1.66% | |
| LPLA | B | 1.66% | |
| TROW | B | 1.66% | |
| SNEX | C | 1.65% | |
| APAM | B | 1.65% | |
| TPG | C | 1.65% | |
| EVR | B | 1.65% | |
| JEF | C | 1.65% | |
| MCO | C | 1.65% | |
| CG | B | 1.65% | |
| IVZ | C | 1.65% | |
| SPGI | D | 1.64% | |
| RILY | C | 1.63% | |
| ICE | C | 1.61% | |
| MSCI | D | 1.61% | |
| CNS | C | 1.6% | |
| PJT | D | 1.59% | |
| CBOE | D | 1.58% | |
| DFIN | C | 1.57% | |
| BLK | D | 1.56% | |
| BGC | B | 1.55% | |
| BEN | D | 1.55% | |
| VRTS | C | 1.54% | |
| FDS | D | 1.52% | |
| BSIG | C | 1.49% | |
| PX | F | 0.92% | |
| AMK | A | 0.64% | |
| LPRO | F | 0.47% | |
| DHIL | D | 0.33% |
KCE: Top Represented Industries & Keywords
BNKD: Top Represented Industries & Keywords
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