BNKD vs. FDN ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to First Trust DJ Internet Index Fund (FDN)
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
FDN

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$212.11

Average Daily Volume

313,934

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BNKD FDN
30 Days -16.72% 9.84%
60 Days -15.41% 12.15%
90 Days -21.76% 2.34%
12 Months -59.53% 32.26%
0 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in FDN Overlap
BNKD Overweight 10 Positions Relative to FDN
Symbol Grade Weight
WFC B 10.0%
USB C 10.0%
TFC D 10.0%
SCHW C 10.0%
PNC B 10.0%
MS A 10.0%
JPM C 10.0%
GS B 10.0%
C B 10.0%
BAC B 10.0%
BNKD Underweight 41 Positions Relative to FDN
Symbol Grade Weight
META B -10.48%
AMZN C -9.46%
NFLX C -8.02%
CRM B -6.96%
GOOGL B -5.63%
ANET A -4.72%
GOOG C -4.65%
BKNG B -4.64%
CSCO A -4.57%
PYPL A -4.33%
ABNB C -3.01%
WDAY D -2.78%
DASH A -2.59%
CPRT B -2.51%
SNOW F -2.17%
DDOG B -1.97%
EBAY A -1.74%
VEEV D -1.67%
HUBS D -1.49%
TEAM C -1.38%
NET D -1.36%
RBLX D -1.29%
GDDY D -1.2%
CVNA B -1.08%
PINS C -1.05%
DKNG D -1.03%
ZM C -0.97%
VRSN D -0.86%
AKAM C -0.86%
NTNX B -0.79%
JNPR B -0.69%
DOCU B -0.68%
OKTA F -0.65%
CIEN B -0.49%
PAYC D -0.45%
SMAR A -0.4%
DBX B -0.32%
CFLT F -0.28%
BOX C -0.26%
MARA F -0.26%
ZI F -0.16%
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