BNKD vs. MVAL ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$21.18

Average Daily Volume

49,541

Number of Holdings *

10

* may have additional holdings in another (foreign) market
MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

222

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BNKD MVAL
30 Days -5.36% -1.70%
60 Days -4.21% -0.79%
90 Days -11.93% -0.93%
12 Months -65.89%
2 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in MVAL Overlap
SCHW D 10.0% 4.38% 4.38%
USB D 10.0% 3.81% 3.81%
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