XLF vs. BNKD ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.55
Average Daily Volume
46,029,285
69
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
$22.83
Average Daily Volume
82,816
10
Performance
| Period | XLF | BNKD |
|---|---|---|
| 30 Days | -2.64% | -4.48% |
| 60 Days | 0.77% | -17.13% |
| 90 Days | 4.42% | -28.32% |
| 12 Months | 30.81% | -72.53% |
10 Overlapping Holdings
XLF Overweight 59 Positions Relative to BNKD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 13.1% | |
| V | D | 7.61% | |
| MA | D | 6.54% | |
| SPGI | C | 2.4% | |
| AXP | B | 2.39% | |
| PGR | B | 2.2% | |
| BLK | D | 1.9% | |
| CB | C | 1.82% | |
| MMC | D | 1.76% | |
| BX | D | 1.54% | |
| CME | D | 1.34% | |
| ICE | D | 1.3% | |
| PYPL | B | 1.29% | |
| MCO | C | 1.06% | |
| AON | F | 1.01% | |
| AIG | A | 0.98% | |
| COF | B | 0.97% | |
| AJG | C | 0.93% | |
| TRV | C | 0.88% | |
| ALL | B | 0.8% | |
| AFL | B | 0.79% | |
| BK | A | 0.77% | |
| MET | D | 0.77% | |
| AMP | B | 0.75% | |
| FIS | C | 0.74% | |
| PRU | C | 0.72% | |
| MSCI | F | 0.66% | |
| ACGL | A | 0.63% | |
| DFS | B | 0.56% | |
| GPN | F | 0.52% | |
| HIG | D | 0.52% | |
| WTW | D | 0.46% | |
| TROW | D | 0.45% | |
| FITB | A | 0.45% | |
| MTB | A | 0.44% | |
| RJF | A | 0.42% | |
| NDAQ | B | 0.41% | |
| STT | C | 0.4% | |
| BRO | C | 0.35% | |
| HBAN | A | 0.35% | |
| RF | B | 0.33% | |
| CINF | D | 0.33% | |
| CBOE | D | 0.33% | |
| SYF | A | 0.33% | |
| PFG | C | 0.32% | |
| NTRS | C | 0.31% | |
| FDS | D | 0.29% | |
| WRB | D | 0.29% | |
| EG | D | 0.29% | |
| CFG | A | 0.29% | |
| KEY | C | 0.25% | |
| L | A | 0.25% | |
| JKHY | D | 0.21% | |
| AIZ | C | 0.16% | |
| MKTX | F | 0.14% | |
| IVZ | D | 0.12% | |
| CMA | B | 0.12% | |
| GL | F | 0.12% | |
| BEN | F | 0.12% |
XLF Underweight 0 Positions Relative to BNKD
| Symbol | Grade | Weight |
|---|
XLF: Top Represented Industries & Keywords
BNKD: Top Represented Industries & Keywords
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