CARD vs. RTH ETF Comparison

Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Market Vectors Retail ETF (RTH)
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
RTH

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.23

Average Daily Volume

2,660

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CARD RTH
30 Days -2.21% 0.23%
60 Days 8.56% 4.24%
90 Days -11.59% 8.16%
12 Months -62.84% 29.01%
2 Overlapping Holdings
Symbol Grade Weight in CARD Weight in RTH Overlap
AZO D 8.54% 3.33% 3.33%
ORLY C 8.54% 4.62% 4.62%
CARD Overweight 18 Positions Relative to RTH
Symbol Grade Weight
TSLA A 11.83%
F D 10.52%
GM B 10.14%
RIVN F 8.97%
CVNA A 8.54%
KMX F 4.15%
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 23 Positions Relative to RTH
Symbol Grade Weight
AMZN A -19.28%
COST D -8.32%
WMT A -8.21%
HD B -8.13%
LOW B -5.39%
CVS F -4.84%
JD A -4.66%
MCK C -4.25%
TJX D -4.25%
TGT D -4.13%
ROST F -3.11%
SYY D -2.56%
COR A -2.51%
KR A -2.48%
LULU C -1.89%
TSCO D -1.82%
CAH B -1.59%
ULTA C -1.12%
BBY D -1.09%
DG F -0.81%
DLTR F -0.72%
WBA C -0.5%
BBWI F -0.38%
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