CARD vs. GK ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$7.88
Average Daily Volume
2,069
20
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$22.35
Average Daily Volume
3,086
30
Performance
| Period | CARD | GK |
|---|---|---|
| 30 Days | -25.66% | 2.12% |
| 60 Days | -23.21% | 5.20% |
| 90 Days | -17.32% | 5.09% |
| 12 Months | -71.20% | 29.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CARD | Weight in GK | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 11.83% | 0.53% | 0.53% |
CARD Underweight 29 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.86% | |
| MSFT | D | -7.4% | |
| NFLX | A | -6.55% | |
| AAPL | C | -6.39% | |
| TT | A | -5.6% | |
| LEN | D | -5.05% | |
| BX | A | -5.01% | |
| DIS | B | -4.88% | |
| NVO | F | -4.35% | |
| GOOG | C | -4.25% | |
| AMZN | C | -4.09% | |
| IBIT | A | -3.94% | |
| MGM | D | -3.75% | |
| AVGO | D | -3.52% | |
| ORCL | A | -3.46% | |
| HD | B | -2.7% | |
| DELL | B | -2.15% | |
| SYK | B | -1.81% | |
| WMT | A | -1.8% | |
| UBER | F | -1.63% | |
| LPLA | A | -1.61% | |
| ASML | F | -1.47% | |
| ONON | A | -1.38% | |
| GD | D | -1.38% | |
| AMD | F | -1.38% | |
| VICI | C | -1.07% | |
| LLY | F | -1.0% | |
| FLUT | A | -0.91% | |
| REGN | F | -0.42% |
CARD: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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