BNKD vs. VFH ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Vanguard Financials ETF - DNQ (VFH)
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
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.56
Average Daily Volume
262,921
Number of Holdings
*
382
* may have additional holdings in another (foreign) market
Performance
| Period | BNKD | VFH |
|---|---|---|
| 30 Days | -5.36% | 0.80% |
| 60 Days | -4.21% | 1.18% |
| 90 Days | -11.93% | 0.34% |
| 12 Months | -65.89% | 27.25% |
10 Overlapping Holdings
BNKD Overweight 0 Positions Relative to VFH
| Symbol | Grade | Weight |
|---|
BNKD Underweight 372 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -8.14% | |
| MA | C | -5.58% | |
| V | C | -5.4% | |
| AXP | C | -2.07% | |
| SPGI | B | -2.05% | |
| PGR | B | -1.85% | |
| BLK | B | -1.72% | |
| CB | C | -1.65% | |
| MMC | B | -1.53% | |
| BX | C | -1.29% | |
| ICE | A | -1.15% | |
| CME | D | -1.1% | |
| MCO | A | -0.98% | |
| KKR | C | -0.96% | |
| PYPL | D | -0.94% | |
| AON | C | -0.84% | |
| AJG | A | -0.82% | |
| AIG | D | -0.8% | |
| COF | D | -0.79% | |
| AFL | B | -0.74% | |
| TRV | D | -0.74% | |
| APO | B | -0.69% | |
| MET | D | -0.67% | |
| BK | B | -0.67% | |
| AMP | B | -0.66% | |
| FIS | B | -0.66% | |
| ALL | D | -0.66% | |
| PRU | B | -0.65% | |
| COIN | C | -0.63% | |
| MSCI | C | -0.59% | |
| ACGL | C | -0.58% | |
| SQ | C | -0.53% | |
| HIG | C | -0.46% | |
| DFS | B | -0.46% | |
| TROW | C | -0.4% | |
| WTW | B | -0.39% | |
| GPN | D | -0.39% | |
| MTB | C | -0.38% | |
| ARES | C | -0.38% | |
| FITB | D | -0.38% | |
| RJF | D | -0.37% | |
| NDAQ | C | -0.36% | |
| STT | C | -0.34% | |
| BRO | B | -0.33% | |
| LPLA | B | -0.32% | |
| MKL | D | -0.32% | |
| HBAN | D | -0.3% | |
| PFG | D | -0.29% | |
| CINF | C | -0.28% | |
| RF | B | -0.27% | |
| SYF | B | -0.27% | |
| CBOE | D | -0.27% | |
| CPAY | D | -0.27% | |
| EG | D | -0.26% | |
| NTRS | C | -0.26% | |
| FCNCA | C | -0.26% | |
| WRB | C | -0.25% | |
| CFG | B | -0.24% | |
| FDS | C | -0.23% | |
| L | D | -0.22% | |
| RGA | C | -0.21% | |
| FNF | D | -0.2% | |
| KEY | C | -0.2% | |
| EQH | B | -0.2% | |
| TW | C | -0.19% | |
| IBKR | B | -0.19% | |
| JKHY | C | -0.18% | |
| RNR | D | -0.18% | |
| EWBC | D | -0.16% | |
| ALLY | B | -0.16% | |
| HOOD | B | -0.16% | |
| CG | C | -0.15% | |
| UNM | D | -0.15% | |
| AIZ | D | -0.14% | |
| ERIE | C | -0.14% | |
| AFG | D | -0.14% | |
| TOST | B | -0.13% | |
| KNSL | F | -0.13% | |
| FHN | C | -0.13% | |
| VOYA | D | -0.12% | |
| GL | D | -0.12% | |
| WEX | D | -0.12% | |
| PRI | C | -0.12% | |
| JEF | B | -0.12% | |
| MORN | B | -0.12% | |
| SF | B | -0.12% | |
| ORI | D | -0.12% | |
| HLI | A | -0.11% | |
| CRBG | C | -0.11% | |
| EVR | A | -0.11% | |
| SEIC | D | -0.11% | |
| OWL | D | -0.11% | |
| MKTX | C | -0.11% | |
| WBS | D | -0.11% | |
| ZION | C | -0.1% | |
| BPOP | D | -0.1% | |
| WAL | B | -0.1% | |
| AGNC | A | -0.1% | |
| CMA | C | -0.1% | |
| BEN | F | -0.1% | |
| AFRM | F | -0.1% | |
| CBSH | C | -0.1% | |
| SOFI | F | -0.1% | |
| FAF | D | -0.09% | |
| STWD | D | -0.09% | |
| PB | D | -0.09% | |
| SNV | B | -0.09% | |
| JXN | C | -0.09% | |
| SSB | D | -0.09% | |
| AXS | C | -0.09% | |
| SIGI | F | -0.09% | |
| RLI | D | -0.09% | |
| ESNT | C | -0.09% | |
| PNFP | D | -0.09% | |
| WTFC | D | -0.09% | |
| CFR | D | -0.09% | |
| EEFT | D | -0.08% | |
| CADE | D | -0.08% | |
| AMG | D | -0.08% | |
| IVZ | D | -0.08% | |
| COOP | D | -0.08% | |
| ONB | B | -0.08% | |
| OMF | D | -0.08% | |
| RYAN | B | -0.08% | |
| LNC | C | -0.08% | |
| MTG | B | -0.08% | |
| UBSI | D | -0.07% | |
| WU | D | -0.07% | |
| OZK | D | -0.07% | |
| HOMB | D | -0.07% | |
| WTM | D | -0.07% | |
| RDN | B | -0.07% | |
| THG | D | -0.07% | |
| HLNE | B | -0.07% | |
| FNB | C | -0.07% | |
| FOUR | B | -0.06% | |
| PIPR | A | -0.06% | |
| MC | A | -0.06% | |
| HASI | D | -0.06% | |
| ESGR | A | -0.06% | |
| UMBF | C | -0.06% | |
| KMPR | C | -0.06% | |
| PFSI | B | -0.06% | |
| COLB | D | -0.06% | |
| HWC | C | -0.06% | |
| AGO | D | -0.06% | |
| GBCI | D | -0.06% | |
| SLM | D | -0.06% | |
| JHG | B | -0.06% | |
| FULT | D | -0.05% | |
| UCBI | D | -0.05% | |
| APAM | D | -0.05% | |
| VLY | F | -0.05% | |
| CNO | B | -0.05% | |
| IBOC | C | -0.05% | |
| BGC | C | -0.05% | |
| WD | D | -0.05% | |
| SFBS | C | -0.05% | |
| ASB | D | -0.05% | |
| ABCB | C | -0.05% | |
| CACC | B | -0.05% | |
| FFIN | D | -0.05% | |
| STEP | B | -0.04% | |
| NYCB | D | -0.04% | |
| CBU | B | -0.04% | |
| PJT | A | -0.04% | |
| FIBK | B | -0.04% | |
| CATY | D | -0.04% | |
| ABR | B | -0.04% | |
| NMIH | B | -0.04% | |
| FHB | C | -0.04% | |
| FHI | C | -0.04% | |
| WSFS | B | -0.04% | |
| BOKF | D | -0.04% | |
| OSCR | D | -0.04% | |
| GNW | D | -0.04% | |
| BHF | F | -0.04% | |
| TCBI | C | -0.04% | |
| BXMT | C | -0.04% | |
| AX | B | -0.04% | |
| TPG | D | -0.04% | |
| AUB | C | -0.04% | |
| FBP | B | -0.04% | |
| TBBK | B | -0.03% | |
| ENVA | B | -0.03% | |
| RNST | B | -0.03% | |
| TRMK | C | -0.03% | |
| IBTX | B | -0.03% | |
| STC | D | -0.03% | |
| NBTB | B | -0.03% | |
| RKT | C | -0.03% | |
| PFS | D | -0.03% | |
| OFG | B | -0.03% | |
| HTLF | B | -0.03% | |
| FLYW | F | -0.03% | |
| UPST | F | -0.03% | |
| BANF | D | -0.03% | |
| VIRT | C | -0.03% | |
| NATL | B | -0.03% | |
| CNS | B | -0.03% | |
| WAFD | C | -0.03% | |
| FRME | D | -0.03% | |
| BANC | D | -0.03% | |
| SBCF | D | -0.03% | |
| VCTR | D | -0.03% | |
| TOWN | B | -0.03% | |
| PLMR | C | -0.03% | |
| FFBC | D | -0.03% | |
| INDB | D | -0.03% | |
| PPBI | F | -0.03% | |
| BKU | C | -0.03% | |
| SNEX | B | -0.03% | |
| SFNC | D | -0.03% | |
| EBC | B | -0.03% | |
| MQ | C | -0.03% | |
| PRK | B | -0.03% | |
| EVTC | F | -0.03% | |
| BOH | F | -0.03% | |
| CVBF | C | -0.03% | |
| LC | C | -0.02% | |
| CNNE | D | -0.02% | |
| EFC | B | -0.02% | |
| ECPG | D | -0.02% | |
| NWLI | A | -0.02% | |
| SASR | C | -0.02% | |
| NIC | C | -0.02% | |
| EIG | C | -0.02% | |
| VBTX | C | -0.02% | |
| LOB | F | -0.02% | |
| SAFT | D | -0.02% | |
| PMT | C | -0.02% | |
| TCBK | C | -0.02% | |
| STBA | B | -0.02% | |
| NAVI | F | -0.02% | |
| SKWD | D | -0.02% | |
| HOPE | C | -0.02% | |
| LADR | A | -0.02% | |
| BUSE | B | -0.02% | |
| FBNC | C | -0.02% | |
| SYBT | C | -0.02% | |
| WABC | D | -0.02% | |
| NWBI | C | -0.02% | |
| SPNT | D | -0.02% | |
| CASH | B | -0.02% | |
| ARI | D | -0.02% | |
| FRHC | C | -0.02% | |
| CUBI | B | -0.02% | |
| NBHC | B | -0.02% | |
| RC | C | -0.02% | |
| FBK | B | -0.02% | |
| FCF | B | -0.02% | |
| HMN | D | -0.02% | |
| EFSC | C | -0.02% | |
| NNI | C | -0.02% | |
| HTH | D | -0.02% | |
| CHCO | C | -0.02% | |
| CODI | D | -0.02% | |
| GSHD | D | -0.02% | |
| MCY | C | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | D | -0.02% | |
| VRTS | D | -0.02% | |
| BANR | C | -0.02% | |
| AGM | B | -0.02% | |
| WSBC | D | -0.02% | |
| PRG | D | -0.02% | |
| SMBK | B | -0.01% | |
| SPFI | D | -0.01% | |
| ACRE | D | -0.01% | |
| PGC | F | -0.01% | |
| NFBK | C | -0.01% | |
| PX | C | -0.01% | |
| CCBG | D | -0.01% | |
| DHIL | F | -0.01% | |
| BHB | D | -0.01% | |
| CCNE | D | -0.01% | |
| MCB | C | -0.01% | |
| RILY | F | -0.01% | |
| SMBC | C | -0.01% | |
| THFF | D | -0.01% | |
| TIPT | F | -0.01% | |
| AMAL | B | -0.01% | |
| AROW | B | -0.01% | |
| CLBK | F | -0.01% | |
| WRLD | D | -0.01% | |
| WASH | C | -0.01% | |
| IIIV | B | -0.01% | |
| HONE | C | -0.01% | |
| MCBS | B | -0.01% | |
| FMNB | D | -0.01% | |
| GDOT | F | -0.01% | |
| TRTX | B | -0.01% | |
| EQBK | B | -0.01% | |
| CCB | C | -0.01% | |
| UFCS | D | -0.01% | |
| CAC | C | -0.01% | |
| MSBI | D | -0.01% | |
| HAFC | C | -0.01% | |
| TREE | C | -0.01% | |
| HTBK | C | -0.01% | |
| GSBC | C | -0.01% | |
| BFST | D | -0.01% | |
| EGBN | F | -0.01% | |
| IBCP | B | -0.01% | |
| AMTB | C | -0.01% | |
| TRST | C | -0.01% | |
| HBNC | D | -0.01% | |
| CATC | B | -0.01% | |
| NRDS | B | -0.01% | |
| UVE | D | -0.01% | |
| EZPW | D | -0.01% | |
| CPF | B | -0.01% | |
| CASS | D | -0.01% | |
| KREF | D | -0.01% | |
| CFB | B | -0.01% | |
| TMP | C | -0.01% | |
| MBWM | C | -0.01% | |
| FCBC | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | B | -0.01% | |
| HFWA | D | -0.01% | |
| UVSP | B | -0.01% | |
| CTBI | C | -0.01% | |
| DCOM | C | -0.01% | |
| BSIG | C | -0.01% | |
| LPRO | F | -0.01% | |
| UWMC | D | -0.01% | |
| CFFN | C | -0.01% | |
| FMBH | B | -0.01% | |
| IMXI | F | -0.01% | |
| CNOB | F | -0.01% | |
| MBIN | C | -0.01% | |
| PFC | D | -0.01% | |
| AMRK | C | -0.01% | |
| BFC | D | -0.01% | |
| DX | D | -0.01% | |
| SBSI | D | -0.01% | |
| HCI | F | -0.01% | |
| FBMS | D | -0.01% | |
| BRKL | D | -0.01% | |
| PRA | F | -0.01% | |
| PRAA | F | -0.01% | |
| BRSP | D | -0.01% | |
| AMBC | F | -0.01% | |
| RPAY | C | -0.01% | |
| RWT | B | -0.01% | |
| AMSF | F | -0.01% | |
| LMND | C | -0.01% | |
| CMTG | D | -0.01% | |
| OCFC | B | -0.01% | |
| OBK | D | -0.01% | |
| GABC | B | -0.01% | |
| SRCE | B | -0.01% | |
| QCRH | C | -0.01% | |
| PEBO | D | -0.01% | |
| PFBC | D | -0.01% | |
| TRUP | B | -0.01% | |
| BHLB | C | -0.01% | |
| GHLD | C | -0.0% | |
| AC | F | -0.0% | |
| HMST | C | -0.0% | |
| DGICA | F | -0.0% | |
| BMRC | C | -0.0% | |
| HGTY | A | -0.0% | |
| HIFS | B | -0.0% | |
| JRVR | F | -0.0% | |
| FFWM | F | -0.0% | |
| CARE | B | -0.0% | |
| PAY | C | -0.0% | |
| MPB | B | -0.0% | |
| FFIC | C | -0.0% | |
| KRNY | C | -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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
REIT - Diversified
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Individual Retirement Account
Life Insurance
Demand Deposit
Financial Products
Investment Bank
Cash Management
Compare ETFs
