CARD vs. RDIV ETF Comparison

Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to RevenueShares Ultra Dividend Fund (RDIV)
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

$7.21

Average Daily Volume

2,286

Number of Holdings *

20

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.23

Average Daily Volume

32,510

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period CARD RDIV
30 Days -33.65% 3.73%
60 Days -27.31% 5.45%
90 Days -24.37% 7.80%
12 Months -73.66% 39.99%
1 Overlapping Holdings
Symbol Grade Weight in CARD Weight in RDIV Overlap
F C 10.52% 4.9% 4.9%
CARD Overweight 19 Positions Relative to RDIV
Symbol Grade Weight
TSLA B 11.83%
GM B 10.14%
RIVN F 8.97%
ORLY B 8.54%
CVNA B 8.54%
AZO C 8.54%
KMX B 4.15%
GPC D 4.01%
STLA F 3.91%
LCID F 3.47%
AAP C 3.0%
LAD A 2.29%
AN C 1.91%
TM D 1.91%
ABG B 1.31%
GPI A 1.26%
FSS B 0.91%
PAG B 0.87%
HMC F 0.78%
CARD Underweight 59 Positions Relative to RDIV
Symbol Grade Weight
BMY B -5.27%
CVX A -5.25%
USB A -5.13%
PRU A -5.02%
PM B -4.87%
DUK C -4.69%
BBY D -4.65%
KHC F -4.36%
IP B -4.21%
EXC C -4.19%
VTRS A -3.29%
CFG B -2.66%
HBAN A -2.54%
ETR B -2.5%
AMCR D -2.39%
FE C -2.38%
WMB A -2.15%
CAG D -2.07%
ES D -2.01%
RF A -1.95%
IPG D -1.92%
BEN C -1.7%
TROW B -1.38%
SPG B -1.16%
FHN A -1.13%
EVRG A -1.12%
CC C -1.12%
IVZ B -1.09%
FLO D -0.96%
PNW B -0.95%
TNL A -0.82%
HAS D -0.81%
EXR D -0.59%
OGE B -0.56%
EQR B -0.54%
POR C -0.54%
SR A -0.52%
PK B -0.52%
JHG A -0.49%
ASB B -0.48%
CRI D -0.44%
MAA B -0.42%
BKH A -0.42%
LAMR D -0.39%
KIM A -0.38%
UBSI B -0.34%
ALE A -0.29%
REG B -0.28%
NWE B -0.28%
BRX A -0.25%
FRT B -0.22%
DTM B -0.21%
CUBE D -0.2%
PCH D -0.2%
KRG B -0.16%
NNN D -0.15%
CUZ B -0.15%
CDP C -0.13%
ADC B -0.11%
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