BNKD vs. FPAG ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to FPA Global Equity ETF (FPAG)
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
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.73
Average Daily Volume
12,271
25
Performance
| Period | BNKD | FPAG |
|---|---|---|
| 30 Days | -16.72% | 0.92% |
| 60 Days | -15.41% | 5.54% |
| 90 Days | -21.76% | 2.91% |
| 12 Months | -59.53% | 33.62% |
BNKD Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | A | -5.35% | |
| ADI | C | -5.13% | |
| CMCSA | B | -4.78% | |
| TEL | D | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | C | -3.84% | |
| AMZN | C | -3.39% | |
| AON | A | -2.69% | |
| AVGO | C | -2.26% | |
| NXPI | F | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | A | -1.72% | |
| MAR | B | -1.69% | |
| FE | B | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | A | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | A | -0.29% | |
| PCG | B | -0.21% |
BNKD: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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