BNKD vs. BDVG ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to IMGP Berkshire Dividend Growth ETF (BDVG)
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
BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.65

Average Daily Volume

2,700

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BNKD BDVG
30 Days -16.72% 0.54%
60 Days -15.41% 4.69%
90 Days -21.76% 5.89%
12 Months -59.53% 22.17%
2 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in BDVG Overlap
BAC D 10.0% 4.9% 4.9%
JPM D 10.0% 4.35% 4.35%
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