CARD vs. RSPD ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
$7.92
Average Daily Volume
2,026
20
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.29
Average Daily Volume
29,668
50
Performance
| Period | CARD | RSPD |
|---|---|---|
| 30 Days | -25.03% | 0.51% |
| 60 Days | -20.69% | 4.48% |
| 90 Days | -22.99% | 9.12% |
| 12 Months | -70.44% | 25.07% |
CARD Underweight 43 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | A | -2.65% | |
| RCL | A | -2.58% | |
| NCLH | B | -2.52% | |
| EXPE | B | -2.48% | |
| TPR | B | -2.47% | |
| BKNG | A | -2.4% | |
| LVS | B | -2.29% | |
| MAR | B | -2.27% | |
| GRMN | B | -2.26% | |
| LULU | C | -2.17% | |
| RL | C | -2.17% | |
| HLT | A | -2.15% | |
| WYNN | D | -2.15% | |
| DECK | A | -2.12% | |
| ABNB | C | -2.1% | |
| DPZ | C | -2.07% | |
| HD | C | -2.02% | |
| AMZN | B | -2.02% | |
| LOW | C | -1.99% | |
| BWA | D | -1.99% | |
| CMG | C | -1.96% | |
| DRI | C | -1.92% | |
| MGM | D | -1.9% | |
| SBUX | B | -1.9% | |
| POOL | D | -1.89% | |
| TJX | A | -1.87% | |
| YUM | D | -1.87% | |
| TSCO | D | -1.83% | |
| MCD | D | -1.83% | |
| EBAY | D | -1.81% | |
| NVR | D | -1.77% | |
| NKE | F | -1.77% | |
| CZR | F | -1.76% | |
| ULTA | F | -1.74% | |
| LKQ | F | -1.73% | |
| PHM | D | -1.72% | |
| ROST | D | -1.7% | |
| LEN | D | -1.69% | |
| BBY | D | -1.69% | |
| HAS | D | -1.68% | |
| MHK | D | -1.65% | |
| DHI | D | -1.55% | |
| APTV | F | -1.43% |
CARD: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords
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