SPMO vs. BNKD ETF Comparison
Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$76.90
Average Daily Volume
377,828
96
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 | SPMO | BNKD |
|---|---|---|
| 30 Days | -4.86% | -6.95% |
| 60 Days | 0.62% | -24.67% |
| 90 Days | 11.53% | -29.46% |
| 12 Months | 37.87% | -63.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPMO | Weight in BNKD | Overlap | |
|---|---|---|---|---|---|
| JPM | B | 2.4% | 10.0% | 2.4% |
SPMO Overweight 95 Positions Relative to BNKD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 10.05% | |
| META | B | 9.37% | |
| MSFT | D | 9.08% | |
| AAPL | F | 8.5% | |
| AMZN | B | 8.1% | |
| AVGO | D | 5.03% | |
| LLY | D | 4.82% | |
| BRK.A | C | 3.68% | |
| COST | C | 2.03% | |
| AMD | D | 1.88% | |
| CRM | D | 1.84% | |
| NFLX | D | 1.27% | |
| ADBE | F | 1.27% | |
| GE | A | 1.27% | |
| UBER | D | 1.24% | |
| IBM | D | 1.09% | |
| NOW | D | 0.98% | |
| ACN | F | 0.93% | |
| WMT | B | 0.93% | |
| INTU | C | 0.9% | |
| LIN | D | 0.89% | |
| AMAT | D | 0.78% | |
| ETN | A | 0.74% | |
| ISRG | D | 0.72% | |
| INTC | F | 0.69% | |
| LRCX | D | 0.69% | |
| PANW | C | 0.68% | |
| BKNG | C | 0.64% | |
| AMGN | C | 0.62% | |
| BSX | A | 0.53% | |
| SYK | D | 0.51% | |
| CDNS | D | 0.49% | |
| TDG | A | 0.47% | |
| ANET | D | 0.47% | |
| VRTX | C | 0.44% | |
| SNPS | D | 0.44% | |
| KLAC | D | 0.44% | |
| CMG | B | 0.43% | |
| TJX | C | 0.4% | |
| PSX | B | 0.37% | |
| PH | A | 0.35% | |
| REGN | C | 0.35% | |
| PCAR | D | 0.35% | |
| SHW | D | 0.33% | |
| TT | A | 0.33% | |
| CTAS | B | 0.33% | |
| WM | B | 0.33% | |
| MCK | A | 0.33% | |
| MAR | D | 0.31% | |
| MDLZ | B | 0.31% | |
| APH | A | 0.31% | |
| CEG | A | 0.3% | |
| ROP | C | 0.29% | |
| CPRT | B | 0.28% | |
| MPC | B | 0.28% | |
| ORLY | C | 0.28% | |
| RSG | A | 0.27% | |
| MSI | A | 0.25% | |
| GWW | D | 0.25% | |
| ECL | D | 0.25% | |
| HLT | D | 0.24% | |
| FICO | C | 0.23% | |
| RCL | A | 0.22% | |
| DHI | C | 0.21% | |
| FAST | D | 0.21% | |
| LEN | C | 0.2% | |
| IR | D | 0.19% | |
| PHM | B | 0.18% | |
| AJG | C | 0.18% | |
| MLM | B | 0.18% | |
| LULU | D | 0.18% | |
| BLDR | C | 0.17% | |
| URI | C | 0.17% | |
| IT | D | 0.16% | |
| VRSK | D | 0.16% | |
| CAH | D | 0.15% | |
| CBOE | C | 0.14% | |
| VMC | C | 0.13% | |
| WST | A | 0.13% | |
| HWM | C | 0.13% | |
| PWR | A | 0.13% | |
| BR | D | 0.13% | |
| ACGL | A | 0.12% | |
| PTC | C | 0.11% | |
| NVR | A | 0.11% | |
| HUBB | A | 0.11% | |
| WAB | A | 0.11% | |
| TTWO | F | 0.11% | |
| NRG | B | 0.1% | |
| IRM | B | 0.09% | |
| BRO | C | 0.09% | |
| AKAM | F | 0.08% | |
| JBL | F | 0.08% | |
| PNR | B | 0.06% | |
| CCL | D | 0.05% |
SPMO: Top Represented Industries & Keywords
BNKD: Top Represented Industries & Keywords
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