CARD vs. XLY ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
20
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.10
Average Daily Volume
2,759,688
50
Performance
| Period | CARD | XLY |
|---|---|---|
| 30 Days | -33.65% | 12.39% |
| 60 Days | -27.31% | 9.78% |
| 90 Days | -24.37% | 16.33% |
| 12 Months | -73.66% | 30.82% |
CARD Underweight 43 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.32% | |
| HD | A | -7.58% | |
| BKNG | A | -4.29% | |
| MCD | D | -4.05% | |
| LOW | D | -3.97% | |
| TJX | A | -3.49% | |
| SBUX | A | -2.9% | |
| NKE | D | -2.34% | |
| CMG | B | -2.11% | |
| MAR | B | -1.7% | |
| HLT | A | -1.59% | |
| ABNB | C | -1.53% | |
| RCL | A | -1.42% | |
| DHI | D | -1.24% | |
| ROST | C | -1.22% | |
| LEN | D | -1.06% | |
| YUM | B | -0.99% | |
| LULU | C | -0.98% | |
| GRMN | B | -0.84% | |
| EBAY | D | -0.78% | |
| TSCO | D | -0.77% | |
| NVR | D | -0.73% | |
| PHM | D | -0.69% | |
| DECK | A | -0.69% | |
| CCL | B | -0.63% | |
| EXPE | B | -0.59% | |
| DRI | B | -0.51% | |
| ULTA | F | -0.47% | |
| BBY | D | -0.46% | |
| LVS | C | -0.44% | |
| DPZ | C | -0.39% | |
| APTV | D | -0.37% | |
| POOL | C | -0.35% | |
| TPR | B | -0.34% | |
| NCLH | B | -0.3% | |
| LKQ | D | -0.26% | |
| CZR | F | -0.22% | |
| RL | B | -0.22% | |
| MGM | D | -0.22% | |
| WYNN | D | -0.22% | |
| HAS | D | -0.21% | |
| BWA | D | -0.2% | |
| MHK | D | -0.19% |
CARD: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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