BNKD vs. FNCL ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.50
Average Daily Volume
91,166
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | BNKD | FNCL |
|---|---|---|
| 30 Days | -16.72% | 3.12% |
| 60 Days | -15.41% | 3.72% |
| 90 Days | -21.76% | 10.08% |
| 12 Months | -59.53% | 32.38% |
10 Overlapping Holdings
BNKD Overweight 0 Positions Relative to FNCL
| Symbol | Grade | Weight |
|---|
BNKD Underweight 364 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -8.46% | |
| V | A | -6.31% | |
| MA | A | -5.71% | |
| SPGI | A | -2.33% | |
| PGR | B | -2.06% | |
| AXP | B | -2.06% | |
| BLK | A | -1.84% | |
| MMC | A | -1.59% | |
| CB | B | -1.55% | |
| BX | A | -1.44% | |
| ICE | B | -1.29% | |
| MCO | B | -1.11% | |
| CME | B | -1.11% | |
| KKR | B | -1.04% | |
| PYPL | B | -0.97% | |
| AON | B | -0.95% | |
| AJG | A | -0.91% | |
| AFL | B | -0.82% | |
| TRV | A | -0.75% | |
| COF | D | -0.74% | |
| BK | A | -0.71% | |
| ALL | A | -0.69% | |
| AIG | D | -0.68% | |
| FIS | A | -0.66% | |
| MET | B | -0.64% | |
| MSCI | C | -0.63% | |
| AMP | B | -0.61% | |
| APO | C | -0.61% | |
| PRU | C | -0.59% | |
| ACGL | A | -0.58% | |
| SQ | D | -0.5% | |
| HIG | B | -0.48% | |
| DFS | C | -0.46% | |
| NDAQ | B | -0.44% | |
| WTW | B | -0.42% | |
| COIN | F | -0.42% | |
| FITB | B | -0.4% | |
| MTB | B | -0.39% | |
| GPN | C | -0.39% | |
| ARES | C | -0.37% | |
| STT | B | -0.35% | |
| BRO | B | -0.34% | |
| TROW | D | -0.33% | |
| RJF | C | -0.32% | |
| CBOE | B | -0.31% | |
| CINF | B | -0.3% | |
| RF | C | -0.29% | |
| CPAY | C | -0.29% | |
| HBAN | B | -0.29% | |
| MKL | C | -0.28% | |
| SYF | D | -0.26% | |
| CFG | C | -0.26% | |
| PFG | C | -0.26% | |
| FCNCA | D | -0.26% | |
| WRB | C | -0.25% | |
| NTRS | B | -0.25% | |
| EG | B | -0.23% | |
| FDS | C | -0.23% | |
| LPLA | F | -0.22% | |
| FNF | B | -0.21% | |
| L | C | -0.21% | |
| KEY | B | -0.21% | |
| RGA | B | -0.2% | |
| TW | A | -0.19% | |
| RNR | B | -0.19% | |
| IBKR | B | -0.18% | |
| ERIE | B | -0.18% | |
| JKHY | A | -0.18% | |
| EQH | C | -0.18% | |
| EWBC | D | -0.16% | |
| AIZ | C | -0.15% | |
| HOOD | C | -0.15% | |
| MKTX | C | -0.14% | |
| AFRM | C | -0.14% | |
| AFG | B | -0.14% | |
| KNSL | C | -0.14% | |
| CG | D | -0.13% | |
| ALLY | F | -0.13% | |
| PRI | B | -0.13% | |
| ORI | B | -0.13% | |
| TOST | C | -0.13% | |
| JEF | B | -0.13% | |
| GL | C | -0.13% | |
| WAL | B | -0.12% | |
| FHN | C | -0.12% | |
| MORN | C | -0.12% | |
| EVR | B | -0.12% | |
| SF | B | -0.12% | |
| UNM | B | -0.12% | |
| CMA | B | -0.11% | |
| VOYA | A | -0.11% | |
| WBS | D | -0.11% | |
| HLI | A | -0.11% | |
| OWL | C | -0.11% | |
| WEX | C | -0.11% | |
| PB | B | -0.1% | |
| WTFC | C | -0.1% | |
| PNFP | B | -0.1% | |
| SSB | B | -0.1% | |
| BPOP | C | -0.1% | |
| SEIC | C | -0.1% | |
| AGNC | A | -0.1% | |
| CBSH | B | -0.1% | |
| SOFI | C | -0.1% | |
| RYAN | C | -0.09% | |
| CFR | C | -0.09% | |
| SNV | C | -0.09% | |
| AXS | B | -0.09% | |
| MTG | B | -0.09% | |
| ESNT | B | -0.09% | |
| FAF | A | -0.09% | |
| ZION | D | -0.09% | |
| AMG | C | -0.08% | |
| CADE | C | -0.08% | |
| OMF | D | -0.08% | |
| JXN | B | -0.08% | |
| BEN | D | -0.08% | |
| HLNE | B | -0.08% | |
| STWD | B | -0.08% | |
| COOP | B | -0.08% | |
| ONB | C | -0.08% | |
| RLI | B | -0.08% | |
| PFSI | B | -0.07% | |
| PIPR | B | -0.07% | |
| JHG | B | -0.07% | |
| UMBF | B | -0.07% | |
| LNC | D | -0.07% | |
| GBCI | C | -0.07% | |
| UBSI | C | -0.07% | |
| HOMB | C | -0.07% | |
| COLB | C | -0.07% | |
| RDN | C | -0.07% | |
| THG | A | -0.07% | |
| SIGI | C | -0.07% | |
| FNB | D | -0.07% | |
| IVZ | C | -0.07% | |
| TPG | B | -0.06% | |
| CNO | B | -0.06% | |
| ESGR | D | -0.06% | |
| MC | B | -0.06% | |
| SLM | D | -0.06% | |
| AGO | C | -0.06% | |
| HWC | D | -0.06% | |
| FFIN | C | -0.06% | |
| OZK | D | -0.06% | |
| FOUR | C | -0.06% | |
| EEFT | F | -0.06% | |
| WTM | D | -0.06% | |
| UCBI | B | -0.05% | |
| FBP | D | -0.05% | |
| AX | D | -0.05% | |
| BGC | B | -0.05% | |
| IBOC | C | -0.05% | |
| OSCR | C | -0.05% | |
| WD | B | -0.05% | |
| VLY | C | -0.05% | |
| SFBS | B | -0.05% | |
| ABCB | B | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | B | -0.05% | |
| BKU | C | -0.04% | |
| UPST | C | -0.04% | |
| FHI | B | -0.04% | |
| VIRT | B | -0.04% | |
| PRK | C | -0.04% | |
| APAM | C | -0.04% | |
| PJT | C | -0.04% | |
| CBU | C | -0.04% | |
| FIBK | C | -0.04% | |
| CACC | F | -0.04% | |
| WAFD | B | -0.04% | |
| CATY | C | -0.04% | |
| WU | F | -0.04% | |
| BHF | F | -0.04% | |
| GNW | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| WSFS | D | -0.04% | |
| AUB | C | -0.04% | |
| TCBI | B | -0.04% | |
| BXMT | C | -0.04% | |
| FULT | D | -0.04% | |
| STEP | B | -0.04% | |
| FHB | C | -0.04% | |
| NMIH | B | -0.04% | |
| ASB | D | -0.04% | |
| TRMK | C | -0.03% | |
| WSBC | C | -0.03% | |
| BANC | C | -0.03% | |
| NATL | D | -0.03% | |
| EFSC | C | -0.03% | |
| STC | B | -0.03% | |
| BANR | B | -0.03% | |
| DFIN | B | -0.03% | |
| GSHD | C | -0.03% | |
| RNST | D | -0.03% | |
| OFG | C | -0.03% | |
| PRG | B | -0.03% | |
| FLYW | D | -0.03% | |
| NBTB | D | -0.03% | |
| IBTX | B | -0.03% | |
| MQ | F | -0.03% | |
| EVTC | D | -0.03% | |
| SBCF | C | -0.03% | |
| ENVA | C | -0.03% | |
| BANF | B | -0.03% | |
| TBBK | B | -0.03% | |
| PFS | C | -0.03% | |
| PPBI | D | -0.03% | |
| VCTR | B | -0.03% | |
| FRME | D | -0.03% | |
| SNEX | C | -0.03% | |
| PLMR | B | -0.03% | |
| CVBF | C | -0.03% | |
| ABR | C | -0.03% | |
| HTLF | B | -0.03% | |
| RKT | B | -0.03% | |
| FFBC | C | -0.03% | |
| INDB | C | -0.03% | |
| CNS | A | -0.03% | |
| SFNC | B | -0.03% | |
| BOH | C | -0.03% | |
| TOWN | B | -0.03% | |
| SRCE | C | -0.02% | |
| PEBO | C | -0.02% | |
| EFC | A | -0.02% | |
| BHLB | C | -0.02% | |
| EIG | B | -0.02% | |
| GABC | C | -0.02% | |
| SAFT | C | -0.02% | |
| NBHC | D | -0.02% | |
| LC | C | -0.02% | |
| NIC | C | -0.02% | |
| WABC | D | -0.02% | |
| VBTX | B | -0.02% | |
| ACT | A | -0.02% | |
| PMT | C | -0.02% | |
| QCRH | C | -0.02% | |
| CODI | D | -0.02% | |
| NAVI | C | -0.02% | |
| TCBK | C | -0.02% | |
| HMN | C | -0.02% | |
| SKWD | C | -0.02% | |
| LOB | B | -0.02% | |
| HTH | C | -0.02% | |
| VRTS | D | -0.02% | |
| ARI | F | -0.02% | |
| CUBI | F | -0.02% | |
| NNI | B | -0.02% | |
| RC | F | -0.02% | |
| HOPE | C | -0.02% | |
| SPNT | C | -0.02% | |
| SASR | B | -0.02% | |
| CHCO | B | -0.02% | |
| TRUP | B | -0.02% | |
| SYBT | C | -0.02% | |
| FBNC | C | -0.02% | |
| STBA | C | -0.02% | |
| LKFN | C | -0.02% | |
| CASH | B | -0.02% | |
| LADR | B | -0.02% | |
| BUSE | C | -0.02% | |
| FRHC | B | -0.02% | |
| MCY | C | -0.02% | |
| NWBI | C | -0.02% | |
| FCF | C | -0.02% | |
| FBK | B | -0.02% | |
| AGM | D | -0.02% | |
| PGC | C | -0.01% | |
| WRLD | D | -0.01% | |
| CLBK | C | -0.01% | |
| HAFC | C | -0.01% | |
| SPFI | C | -0.01% | |
| PAY | C | -0.01% | |
| HONE | C | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | B | -0.01% | |
| PX | C | -0.01% | |
| CTLP | F | -0.01% | |
| GSBC | D | -0.01% | |
| MCB | C | -0.01% | |
| NFBK | C | -0.01% | |
| SMBC | C | -0.01% | |
| NRDS | D | -0.01% | |
| BHB | B | -0.01% | |
| TIPT | B | -0.01% | |
| AMBC | F | -0.01% | |
| TRTX | C | -0.01% | |
| GDOT | C | -0.01% | |
| CAC | C | -0.01% | |
| MSBI | D | -0.01% | |
| LPRO | F | -0.01% | |
| FSBC | B | -0.01% | |
| WASH | B | -0.01% | |
| TRST | C | -0.01% | |
| THFF | C | -0.01% | |
| CCB | C | -0.01% | |
| EZPW | D | -0.01% | |
| EQBK | B | -0.01% | |
| TMP | C | -0.01% | |
| AMTB | D | -0.01% | |
| IIIV | D | -0.01% | |
| FMNB | C | -0.01% | |
| PRA | C | -0.01% | |
| EGBN | C | -0.01% | |
| TREE | C | -0.01% | |
| IMXI | D | -0.01% | |
| RBCAA | C | -0.01% | |
| KREF | B | -0.01% | |
| TFSL | C | -0.01% | |
| CPF | B | -0.01% | |
| CFFN | D | -0.01% | |
| PFBC | C | -0.01% | |
| AMAL | B | -0.01% | |
| UVE | B | -0.01% | |
| BFST | B | -0.01% | |
| FG | C | -0.01% | |
| CASS | C | -0.01% | |
| FCBC | B | -0.01% | |
| RPAY | F | -0.01% | |
| HTBK | C | -0.01% | |
| HFWA | C | -0.01% | |
| OSBC | B | -0.01% | |
| BFC | B | -0.01% | |
| BSIG | C | -0.01% | |
| MCBS | B | -0.01% | |
| PRAA | F | -0.01% | |
| HBNC | B | -0.01% | |
| FMBH | B | -0.01% | |
| BY | C | -0.01% | |
| AMSF | C | -0.01% | |
| MBWM | C | -0.01% | |
| CFB | C | -0.01% | |
| FBMS | B | -0.01% | |
| BHRB | C | -0.01% | |
| CTBI | B | -0.01% | |
| BRSP | D | -0.01% | |
| BRKL | C | -0.01% | |
| DX | A | -0.01% | |
| CMTG | F | -0.01% | |
| UWMC | C | -0.01% | |
| HCI | C | -0.01% | |
| OBK | D | -0.01% | |
| SBSI | C | -0.01% | |
| DCOM | B | -0.01% | |
| IBCP | B | -0.01% | |
| ECPG | C | -0.01% | |
| CNOB | B | -0.01% | |
| CNNE | D | -0.01% | |
| LMND | D | -0.01% | |
| UVSP | B | -0.01% | |
| MBIN | C | -0.01% | |
| RWT | A | -0.01% | |
| PFC | C | -0.01% | |
| OCFC | B | -0.01% | |
| AROW | C | -0.0% | |
| RILY | F | -0.0% | |
| CRD.B | C | -0.0% | |
| GCBC | D | -0.0% | |
| DHIL | C | -0.0% | |
| DGICA | B | -0.0% | |
| KRNY | D | -0.0% | |
| HBT | C | -0.0% | |
| HGTY | D | -0.0% |
BNKD: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Capital Markets
Keywords:
S&P 500
Bank
Banking
Investment Bank
Cash Management
Investment Banking
Asset Management Services
Brokerage
Financial Advisory Services
Financial Products
Investment Management Services
Investment Product
Lending Products
Portfolio Management
Primary Dealers
Trade Finance
Transaction Services
Wealth Management
Asset Management
Cash Management Services
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Insurance Brokers
Software - Infrastructure
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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