CARD vs. IBUY ETF Comparison

Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Amplify Online Retail ETF (IBUY)
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
IBUY

Amplify Online Retail ETF

IBUY Description The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$61.51

Average Daily Volume

16,478

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period CARD IBUY
30 Days -2.21% 1.72%
60 Days 8.56% 9.37%
90 Days -11.59% 18.02%
12 Months -62.84% 43.22%
2 Overlapping Holdings
Symbol Grade Weight in CARD Weight in IBUY Overlap
CVNA A 8.54% 4.81% 4.81%
KMX F 4.15% 0.49% 0.49%
CARD Overweight 18 Positions Relative to IBUY
Symbol Grade Weight
TSLA A 11.83%
F D 10.52%
GM B 10.14%
RIVN F 8.97%
ORLY C 8.54%
AZO D 8.54%
GPC F 4.01%
STLA F 3.91%
LCID F 3.47%
AAP F 3.0%
LAD A 2.29%
AN F 1.91%
TM D 1.91%
ABG C 1.31%
GPI C 1.26%
FSS F 0.91%
PAG F 0.87%
HMC F 0.78%
CARD Underweight 55 Positions Relative to IBUY
Symbol Grade Weight
CHWY D -3.87%
HIMS B -3.63%
AFRM A -2.76%
RVLV B -2.69%
BKNG A -2.68%
EBAY D -2.65%
LQDT D -2.64%
PYPL B -2.59%
FIGS B -2.56%
EXPE B -2.53%
DASH A -2.51%
UBER C -2.5%
UPWK A -2.26%
AMZN A -2.19%
CPRT D -2.0%
BIGC F -1.97%
W F -1.95%
FLWS B -1.9%
LYFT C -1.83%
ABNB B -1.79%
ETSY D -1.51%
SSTK D -1.49%
TRIP C -1.23%
SE B -1.21%
MMYT A -1.12%
MELI A -1.07%
BEKE A -1.06%
SPOT A -1.02%
BABA B -1.01%
TCOM A -0.96%
DESP B -0.9%
SHOP B -0.87%
GLBE B -0.87%
CPNG B -0.87%
FVRR A -0.82%
VSCO A -0.77%
PDD C -0.75%
VIPS F -0.72%
VTEX F -0.68%
WMT A -0.65%
AAPL C -0.63%
BBY D -0.6%
JWN C -0.56%
HD B -0.55%
TPR A -0.51%
GAP D -0.5%
DKS F -0.48%
WSM F -0.45%
TGT D -0.44%
ULTA C -0.42%
NKE F -0.41%
DDS C -0.41%
M D -0.39%
KSS F -0.38%
LULU C -0.38%
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