CARD vs. EMOT ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.64
Average Daily Volume
3,810
50
Performance
| Period | CARD | EMOT |
|---|---|---|
| 30 Days | -2.21% | -1.92% |
| 60 Days | 8.56% | -0.57% |
| 90 Days | -11.59% | 5.16% |
| 12 Months | -62.84% |
CARD Underweight 48 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -2.47% | |
| PM | A | -2.45% | |
| ORCL | B | -2.36% | |
| SBUX | A | -2.33% | |
| WMT | A | -2.33% | |
| CSCO | B | -2.32% | |
| ACN | C | -2.3% | |
| LMT | D | -2.27% | |
| ADP | A | -2.26% | |
| AVGO | B | -2.25% | |
| META | B | -2.21% | |
| LOW | B | -2.21% | |
| MA | B | -2.2% | |
| UNH | C | -2.18% | |
| MCD | C | -2.18% | |
| HD | B | -2.17% | |
| TPR | A | -2.15% | |
| BKNG | A | -2.14% | |
| NVDA | B | -2.12% | |
| BRK.A | D | -2.12% | |
| SPGI | D | -2.1% | |
| AAPL | C | -2.05% | |
| ADBE | F | -2.01% | |
| INTU | D | -2.0% | |
| TXN | A | -1.99% | |
| KO | D | -1.99% | |
| ZTS | D | -1.98% | |
| AMZN | A | -1.96% | |
| PEP | D | -1.93% | |
| CL | F | -1.93% | |
| PG | D | -1.91% | |
| HPQ | B | -1.91% | |
| KMB | D | -1.89% | |
| VRSN | F | -1.88% | |
| GOOG | A | -1.87% | |
| MSFT | D | -1.86% | |
| CPRT | D | -1.85% | |
| YUM | D | -1.85% | |
| CDNS | C | -1.77% | |
| MTD | D | -1.71% | |
| IDXX | F | -1.67% | |
| MCK | C | -1.63% | |
| KLAC | F | -1.59% | |
| NKE | F | -1.55% | |
| AMAT | F | -1.49% | |
| QCOM | D | -1.48% | |
| EL | F | -1.45% | |
| LRCX | F | -1.39% |
CARD: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
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