BNKD vs. IYF ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to iShares U.S. Financial ETF (IYF)
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
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.18
Average Daily Volume
236,902
135
Performance
Period | BNKD | IYF |
---|---|---|
30 Days | -16.72% | -1.43% |
60 Days | -15.41% | 7.14% |
90 Days | -21.76% | 8.56% |
12 Months | -59.53% | 44.40% |
10 Overlapping Holdings
BNKD Overweight 0 Positions Relative to IYF
Symbol | Grade | Weight |
---|
BNKD Underweight 125 Positions Relative to IYF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -12.65% | |
SPGI | C | -2.98% | |
PGR | C | -2.73% | |
BLK | A | -2.6% | |
CB | A | -2.18% | |
MMC | D | -2.06% | |
BX | C | -2.04% | |
ICE | A | -1.68% | |
KKR | A | -1.65% | |
CME | A | -1.46% | |
MCO | D | -1.39% | |
AON | A | -1.27% | |
APO | A | -1.23% | |
AFL | A | -1.15% | |
AJG | D | -1.13% | |
TRV | C | -1.01% | |
BK | C | -0.99% | |
ALL | B | -0.92% | |
MET | A | -0.9% | |
AIG | F | -0.89% | |
AMP | A | -0.87% | |
MSCI | B | -0.82% | |
PRU | C | -0.81% | |
ACGL | A | -0.76% | |
COIN | F | -0.71% | |
DFS | C | -0.65% | |
HIG | A | -0.64% | |
NDAQ | C | -0.56% | |
WTW | B | -0.56% | |
FITB | C | -0.55% | |
MTB | C | -0.54% | |
ARES | A | -0.53% | |
STT | C | -0.5% | |
BRO | A | -0.46% | |
BR | B | -0.46% | |
TROW | D | -0.45% | |
RJF | B | -0.43% | |
FCNCA | D | -0.42% | |
CBOE | A | -0.4% | |
HBAN | D | -0.4% | |
CINF | A | -0.39% | |
RF | C | -0.39% | |
MKL | C | -0.38% | |
PFG | C | -0.37% | |
CFG | D | -0.34% | |
NTRS | C | -0.33% | |
FNF | A | -0.32% | |
EG | B | -0.32% | |
LPLA | D | -0.32% | |
FDS | C | -0.32% | |
WRB | B | -0.31% | |
HOOD | C | -0.3% | |
KEY | C | -0.29% | |
RGA | C | -0.27% | |
L | D | -0.27% | |
IBKR | A | -0.27% | |
RNR | A | -0.26% | |
TW | A | -0.26% | |
EQH | C | -0.22% | |
EWBC | D | -0.21% | |
NLY | C | -0.2% | |
AIZ | A | -0.2% | |
JEF | A | -0.2% | |
KNSL | D | -0.19% | |
GL | C | -0.18% | |
SF | A | -0.18% | |
ALLY | F | -0.18% | |
CG | C | -0.18% | |
AFG | C | -0.18% | |
OWL | A | -0.18% | |
ORI | B | -0.17% | |
EVR | C | -0.17% | |
WAL | C | -0.17% | |
PRI | A | -0.17% | |
MKTX | C | -0.17% | |
MORN | C | -0.16% | |
FHN | D | -0.16% | |
UNM | A | -0.16% | |
VOYA | A | -0.15% | |
HLI | C | -0.15% | |
WBS | D | -0.15% | |
SOFI | C | -0.15% | |
BPOP | D | -0.14% | |
CMA | C | -0.14% | |
PNFP | D | -0.14% | |
AGNC | C | -0.14% | |
ZION | D | -0.13% | |
SEIC | B | -0.13% | |
CBSH | D | -0.13% | |
RYAN | A | -0.13% | |
WTFC | D | -0.13% | |
BEN | F | -0.12% | |
PB | D | -0.12% | |
RLI | A | -0.12% | |
CFR | D | -0.12% | |
AXS | A | -0.12% | |
SNV | D | -0.12% | |
STWD | C | -0.12% | |
MTG | B | -0.12% | |
IVZ | A | -0.12% | |
FAF | B | -0.12% | |
LAZ | C | -0.11% | |
AMG | B | -0.11% | |
RITM | D | -0.11% | |
TPG | B | -0.1% | |
THG | C | -0.1% | |
FNB | D | -0.1% | |
JHG | C | -0.1% | |
COLB | C | -0.1% | |
OMF | F | -0.1% | |
OZK | F | -0.09% | |
SLM | C | -0.09% | |
LNC | D | -0.08% | |
AGO | B | -0.08% | |
WTM | D | -0.08% | |
KMPR | D | -0.07% | |
CACC | F | -0.06% | |
BHF | F | -0.06% | |
VIRT | B | -0.05% | |
RKT | C | -0.05% | |
FHB | D | -0.05% | |
BOKF | D | -0.04% | |
UWMC | D | -0.02% | |
CNA | D | -0.02% | |
TFSL | F | -0.01% |
BNKD: Top Represented Industries & Keywords
IYF: Top Represented Industries & Keywords