CARD vs. BCUS ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Bancreek U.S. Large Cap ETF (BCUS)
CARD
Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN
CARD Description
CARD makes a big and bearish one-day bet against the US auto industry. The fund provides 3x daily inverse exposure to a modified liquidity-weighted index that includes firms engaged in automobile manufacturing, automobile parts and retail, and car dealing. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding ETPs. The fund gains its international exposure through the use of ADRs, but will specifically exclude issuers organized in Canada or China. As a geared product, CARD is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding. Since the fund uses an ETN structure, investors assume the credit risk of the issuer.
Grade (RS Rating)
Last Trade
$10.49
Average Daily Volume
2,186
20
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$30.55
Average Daily Volume
26,757
30
Performance
| Period | CARD | BCUS |
|---|---|---|
| 30 Days | -2.21% | 0.24% |
| 60 Days | 8.56% | 0.60% |
| 90 Days | -11.59% | 5.21% |
| 12 Months | -62.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CARD | Weight in BCUS | Overlap | |
|---|---|---|---|---|---|
| AZO | D | 8.54% | 3.97% | 3.97% |
CARD Underweight 29 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -4.06% | |
| GWW | A | -3.96% | |
| HUBB | B | -3.9% | |
| AAPL | C | -3.89% | |
| PWR | B | -3.86% | |
| FIX | B | -3.8% | |
| AVGO | B | -3.79% | |
| SNPS | B | -3.74% | |
| KBR | B | -3.71% | |
| MUSA | C | -3.64% | |
| ABBV | A | -3.62% | |
| MSFT | D | -3.62% | |
| LLY | F | -3.58% | |
| MMC | D | -3.53% | |
| TSCO | D | -3.53% | |
| ODFL | A | -3.49% | |
| AIT | A | -3.41% | |
| LIN | C | -3.41% | |
| CDNS | C | -3.38% | |
| MSI | B | -3.32% | |
| CXT | F | -3.21% | |
| CBZ | B | -3.11% | |
| HLI | A | -2.91% | |
| MCK | C | -2.56% | |
| KLAC | F | -2.44% | |
| COKE | D | -2.34% | |
| NVT | D | -2.28% | |
| HRB | D | -1.91% | |
| ETN | B | -1.87% |
CARD: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords
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