BNKD vs. CFCV ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to ClearBridge Focus Value ETF (CFCV)
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
$21.18
Average Daily Volume
49,541
10
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.06
Average Daily Volume
95
36
Performance
| Period | BNKD | CFCV |
|---|---|---|
| 30 Days | -5.36% | -0.37% |
| 60 Days | -4.21% | 2.62% |
| 90 Days | -11.93% | -1.31% |
| 12 Months | -65.89% | 12.17% |
BNKD Underweight 33 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -5.07% | |
| INTC | C | -4.7% | |
| SRE | B | -4.4% | |
| MCHP | C | -4.13% | |
| CVS | D | -3.8% | |
| JNJ | F | -3.67% | |
| WEC | D | -3.49% | |
| TMO | D | -3.31% | |
| SHW | D | -3.21% | |
| BDX | F | -2.87% | |
| CMCSA | F | -2.86% | |
| LRCX | B | -2.81% | |
| AXP | C | -2.64% | |
| OTIS | B | -2.63% | |
| UPS | D | -2.46% | |
| MSI | B | -2.43% | |
| EIX | C | -2.42% | |
| MLM | D | -2.35% | |
| ITW | D | -2.08% | |
| MMC | B | -1.96% | |
| HD | C | -1.86% | |
| VLTO | D | -1.84% | |
| UNH | D | -1.82% | |
| META | A | -1.7% | |
| HLN | B | -1.34% | |
| PGR | B | -1.32% | |
| XPO | C | -1.32% | |
| MSFT | A | -1.28% | |
| GOOGL | A | -1.27% | |
| V | C | -1.25% | |
| COF | D | -0.97% | |
| DE | F | -0.9% | |
| DIS | D | -0.81% |
BNKD: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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