BNKD vs. BAMV ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Brookstone Value Stock ETF (BAMV)
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BAMV

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

7,608

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BNKD BAMV
30 Days -16.72% 0.64%
60 Days -15.41% 5.97%
90 Days -21.76% 7.93%
12 Months -59.53% 30.20%
4 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in BAMV Overlap
BAC D 10.0% 3.92% 3.92%
GS C 10.0% 4.36% 4.36%
JPM D 10.0% 4.27% 4.27%
WFC D 10.0% 3.81% 3.81%
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