BNKD vs. AIEQ ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to AI Powered Equity ETF (AIEQ)
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
$18.23
Average Daily Volume
53,265
10
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.84
Average Daily Volume
7,424
136
Performance
| Period | BNKD | AIEQ |
|---|---|---|
| 30 Days | -16.72% | 0.06% |
| 60 Days | -15.41% | 7.40% |
| 90 Days | -21.76% | -0.51% |
| 12 Months | -59.53% | 27.68% |
BNKD Underweight 132 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -3.9% | |
| PG | C | -3.83% | |
| SPGI | C | -3.66% | |
| NOW | C | -3.3% | |
| V | C | -3.07% | |
| NFLX | A | -2.6% | |
| NEE | A | -2.39% | |
| EOG | B | -2.36% | |
| TJX | C | -1.82% | |
| URI | C | -1.77% | |
| AME | D | -1.59% | |
| TTD | C | -1.46% | |
| TT | A | -1.28% | |
| APP | A | -1.17% | |
| FIS | C | -1.11% | |
| ALL | B | -1.09% | |
| XYL | C | -1.03% | |
| DECK | B | -1.01% | |
| ITW | A | -0.99% | |
| HSY | D | -0.97% | |
| RJF | B | -0.95% | |
| MNST | D | -0.88% | |
| MCO | D | -0.87% | |
| LRCX | D | -0.83% | |
| CME | A | -0.83% | |
| PCG | B | -0.83% | |
| APD | C | -0.82% | |
| FMC | B | -0.82% | |
| DVA | C | -0.82% | |
| PCAR | D | -0.81% | |
| EG | B | -0.78% | |
| WAT | B | -0.75% | |
| HAL | F | -0.74% | |
| PKG | C | -0.74% | |
| MCK | F | -0.74% | |
| NDAQ | C | -0.73% | |
| COP | D | -0.71% | |
| W | D | -0.7% | |
| ADM | D | -0.67% | |
| EBAY | A | -0.64% | |
| HRL | F | -0.62% | |
| EQT | B | -0.62% | |
| OKE | B | -0.59% | |
| CHTR | D | -0.58% | |
| MAS | A | -0.57% | |
| OKTA | F | -0.57% | |
| OLLI | C | -0.57% | |
| VST | A | -0.56% | |
| PSTG | F | -0.56% | |
| MOD | B | -0.56% | |
| CHK | D | -0.55% | |
| TFX | C | -0.55% | |
| SYY | B | -0.52% | |
| BLD | C | -0.52% | |
| SQ | D | -0.52% | |
| HPE | B | -0.5% | |
| WYNN | B | -0.48% | |
| BKR | B | -0.47% | |
| TDG | A | -0.44% | |
| AMP | A | -0.44% | |
| ALB | D | -0.44% | |
| WMG | D | -0.43% | |
| ALNY | C | -0.42% | |
| DOX | B | -0.42% | |
| SPG | A | -0.42% | |
| DPZ | D | -0.42% | |
| INSP | B | -0.41% | |
| BDX | B | -0.41% | |
| PVH | F | -0.41% | |
| RS | D | -0.41% | |
| TRMB | B | -0.4% | |
| GTLS | F | -0.39% | |
| PII | D | -0.39% | |
| XRAY | D | -0.39% | |
| SOFI | C | -0.36% | |
| ITRI | C | -0.35% | |
| IBP | B | -0.34% | |
| TPL | B | -0.32% | |
| TECH | C | -0.32% | |
| EXP | C | -0.32% | |
| NDSN | B | -0.32% | |
| ACHC | F | -0.31% | |
| OSK | F | -0.3% | |
| IRM | A | -0.29% | |
| SON | D | -0.29% | |
| LNT | A | -0.27% | |
| GRMN | D | -0.27% | |
| BBWI | F | -0.27% | |
| WMS | D | -0.27% | |
| LAMR | C | -0.27% | |
| BIO | B | -0.26% | |
| PARA | F | -0.26% | |
| LANC | F | -0.26% | |
| NVST | D | -0.26% | |
| MEDP | F | -0.26% | |
| FLS | A | -0.25% | |
| CHE | C | -0.25% | |
| RYAN | A | -0.24% | |
| JAZZ | F | -0.24% | |
| EXAS | C | -0.23% | |
| MSM | D | -0.23% | |
| MTDR | F | -0.23% | |
| UBSI | D | -0.22% | |
| FDS | C | -0.19% | |
| BCC | C | -0.18% | |
| LNC | D | -0.18% | |
| SEE | C | -0.17% | |
| TENB | F | -0.16% | |
| M | F | -0.16% | |
| BRX | C | -0.16% | |
| TKR | D | -0.14% | |
| LSTR | D | -0.13% | |
| SEIC | B | -0.13% | |
| CMI | B | -0.13% | |
| MORN | C | -0.12% | |
| FUL | F | -0.11% | |
| WU | D | -0.11% | |
| BC | D | -0.1% | |
| NTRS | C | -0.09% | |
| HOOD | C | -0.09% | |
| SUM | D | -0.09% | |
| R | C | -0.09% | |
| CADE | D | -0.09% | |
| MAN | D | -0.09% | |
| TXRH | A | -0.08% | |
| CWST | D | -0.08% | |
| FLO | D | -0.08% | |
| ITT | B | -0.08% | |
| NFG | A | -0.04% | |
| COOP | B | -0.04% | |
| NXST | D | -0.01% | |
| SWX | C | -0.0% |
BNKD: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Compare ETFs
