BNKD vs. XMPT ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Market Vectors CEF Municipal Income ETF (XMPT)
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
XMPT

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$21.99

Average Daily Volume

40,964

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period BNKD XMPT
30 Days -5.36% 3.06%
60 Days -4.21% 4.90%
90 Days -11.93% 5.30%
12 Months -65.89% 9.54%
0 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in XMPT Overlap
BNKD Overweight 10 Positions Relative to XMPT
Symbol Grade Weight
WFC C 10.0%
USB D 10.0%
TFC B 10.0%
SCHW D 10.0%
PNC C 10.0%
MS B 10.0%
JPM B 10.0%
GS A 10.0%
C B 10.0%
BAC B 10.0%
BNKD Underweight 54 Positions Relative to XMPT
Symbol Grade Weight
NAD B -7.95%
NEA A -7.91%
NVG A -7.89%
NZF A -7.84%
NUV A -4.67%
BTT B -4.59%
NMZ B -2.71%
MYI B -2.44%
MQY A -2.29%
MUI B -2.25%
VMO A -2.18%
MHD A -2.08%
EIM A -1.96%
IIM A -1.9%
MMU A -1.88%
VGM A -1.82%
VKQ A -1.79%
IQI A -1.73%
BLE A -1.72%
MYD B -1.64%
MVF A -1.51%
BFK B -1.48%
LEO A -1.41%
NXP B -1.31%
EVN A -1.31%
VKI A -1.29%
NDMO C -1.25%
AFB A -1.16%
NBH B -1.16%
PML B -1.1%
DSM B -1.06%
PMO B -1.05%
BYM A -0.96%
KTF A -0.96%
PMM B -0.92%
EOT B -0.86%
MUA B -0.85%
MVT A -0.83%
MUE A -0.82%
NUW B -0.81%
MFM B -0.81%
MQT B -0.76%
DMB B -0.72%
PMX B -0.69%
MHI A -0.67%
MAV A -0.66%
OIA B -0.58%
BKN C -0.48%
PMF B -0.47%
DMF A -0.47%
VFL A -0.47%
ETX A -0.38%
BMN B -0.34%
BTA B -0.3%
Compare ETFs