CARD vs. SYNB ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Putnam BioRevolution ETF (SYNB)
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
SYNB
Putnam BioRevolution ETF
SYNB Description
Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.29
Average Daily Volume
185
31
Performance
| Period | CARD | SYNB |
|---|---|---|
| 30 Days | -25.66% | -5.96% |
| 60 Days | -23.21% | -7.84% |
| 90 Days | -17.32% | -6.43% |
| 12 Months | -71.20% | 13.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CARD | Weight in SYNB | Overlap |
|---|
CARD Overweight 20 Positions Relative to SYNB
CARD Underweight 31 Positions Relative to SYNB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | -6.93% | |
| DHR | F | -6.5% | |
| NVDA | B | -5.23% | |
| BIO | C | -5.21% | |
| GOOGL | C | -4.67% | |
| CTVA | C | -4.4% | |
| ABBV | F | -4.06% | |
| LLY | F | -3.81% | |
| DD | C | -3.67% | |
| ASND | F | -3.64% | |
| REGN | F | -3.61% | |
| EXAS | D | -3.43% | |
| ZTS | D | -3.02% | |
| AZN | F | -2.93% | |
| AVTR | F | -2.71% | |
| DAR | C | -2.29% | |
| CDNS | B | -2.21% | |
| ONON | A | -1.8% | |
| BIIB | F | -1.74% | |
| NGVT | B | -1.68% | |
| PPG | F | -1.65% | |
| TWST | F | -1.48% | |
| VRTX | D | -1.34% | |
| BG | D | -1.33% | |
| ARGX | B | -1.3% | |
| TECH | F | -1.26% | |
| MEDP | D | -1.09% | |
| ALNY | D | -1.06% | |
| BMRN | F | -0.8% | |
| RCKT | F | -0.67% | |
| CRSP | D | -0.38% |
CARD: Top Represented Industries & Keywords
SYNB: Top Represented Industries & Keywords
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