CARU vs. BCUS ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU) to Bancreek U.S. Large Cap ETF (BCUS)
CARU
Bank Of Montreal MAX Auto Industry 3x Leveraged ETN
CARU Description
CARU is an aggressive and bullish one-day bet on the US auto industry. The fund provides 3x daily leveraged 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, CARU 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
$26.70
Average Daily Volume
139
20
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$32.06
Average Daily Volume
22,374
30
Performance
| Period | CARU | BCUS |
|---|---|---|
| 30 Days | 24.25% | 1.34% |
| 60 Days | 14.37% | 3.72% |
| 90 Days | 12.53% | 5.94% |
| 12 Months | 68.00% |
CARU Underweight 28 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.28% | |
| GWW | B | -4.26% | |
| MSI | A | -4.25% | |
| CDNS | B | -4.21% | |
| APH | B | -4.11% | |
| HUBB | B | -4.1% | |
| CTAS | B | -4.02% | |
| PH | B | -3.96% | |
| AAPL | C | -3.9% | |
| MSFT | D | -3.86% | |
| AVGO | D | -3.68% | |
| ODFL | B | -3.64% | |
| ABBV | F | -3.51% | |
| SNPS | C | -3.49% | |
| LIN | D | -3.36% | |
| DHR | D | -3.29% | |
| CXT | C | -3.24% | |
| IT | C | -3.19% | |
| MMC | D | -3.18% | |
| ETN | B | -3.08% | |
| HSY | F | -3.02% | |
| MLI | B | -2.76% | |
| CBZ | B | -2.6% | |
| FDS | B | -2.37% | |
| TT | A | -2.25% | |
| MUSA | B | -2.19% | |
| CSL | C | -2.07% | |
| ADI | D | -2.02% |
CARU: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords
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