BNKD vs. EQTY ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Kovitz Core Equity ETF (EQTY)
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
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$22.58
Average Daily Volume
48,447
10
Performance
| Period | BNKD | EQTY |
|---|---|---|
| 30 Days | -16.72% | 1.94% |
| 60 Days | -15.41% | 2.45% |
| 90 Days | -21.76% | 4.61% |
| 12 Months | -59.53% | 21.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKD | Weight in EQTY | Overlap |
|---|
BNKD: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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