CARU vs. FSTA ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
$26.83
Average Daily Volume
157
20
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
103,159
98
Performance
| Period | CARU | FSTA |
|---|---|---|
| 30 Days | 25.34% | 0.53% |
| 60 Days | 18.09% | 0.20% |
| 90 Days | 5.78% | 1.37% |
| 12 Months | 72.70% | 20.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CARU | Weight in FSTA | Overlap |
|---|
CARU Overweight 20 Positions Relative to FSTA
CARU Underweight 98 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -12.93% | |
| PG | C | -12.26% | |
| WMT | A | -11.77% | |
| KO | D | -7.89% | |
| PM | B | -4.42% | |
| PEP | F | -4.42% | |
| MO | A | -3.19% | |
| MDLZ | F | -2.97% | |
| TGT | F | -2.43% | |
| CL | D | -2.39% | |
| KVUE | A | -1.54% | |
| KMB | C | -1.53% | |
| MNST | C | -1.46% | |
| KR | B | -1.43% | |
| STZ | D | -1.37% | |
| KDP | F | -1.35% | |
| SYY | D | -1.33% | |
| GIS | D | -1.27% | |
| KHC | F | -1.03% | |
| HSY | F | -0.97% | |
| CHD | A | -0.95% | |
| ADM | D | -0.91% | |
| K | A | -0.81% | |
| CLX | A | -0.77% | |
| MKC | C | -0.71% | |
| TSN | B | -0.68% | |
| DG | F | -0.6% | |
| USFD | A | -0.6% | |
| CASY | A | -0.59% | |
| SFM | A | -0.58% | |
| PFGC | B | -0.53% | |
| EL | F | -0.52% | |
| CAG | F | -0.5% | |
| DLTR | F | -0.49% | |
| TAP | C | -0.48% | |
| BG | D | -0.48% | |
| SJM | D | -0.47% | |
| BJ | A | -0.47% | |
| LW | C | -0.45% | |
| INGR | C | -0.42% | |
| BRBR | A | -0.41% | |
| CPB | D | -0.36% | |
| HRL | D | -0.36% | |
| FRPT | A | -0.33% | |
| DAR | C | -0.3% | |
| COKE | C | -0.3% | |
| ACI | C | -0.29% | |
| ELF | C | -0.29% | |
| POST | C | -0.27% | |
| WBA | F | -0.26% | |
| CALM | A | -0.23% | |
| WDFC | B | -0.23% | |
| FLO | D | -0.21% | |
| SMPL | B | -0.19% | |
| SAM | C | -0.19% | |
| LANC | C | -0.19% | |
| SPB | C | -0.18% | |
| PPC | C | -0.18% | |
| JJSF | C | -0.17% | |
| CELH | F | -0.16% | |
| ENR | B | -0.16% | |
| IPAR | B | -0.16% | |
| PSMT | D | -0.16% | |
| COTY | F | -0.15% | |
| CHEF | A | -0.14% | |
| CENTA | C | -0.14% | |
| FDP | B | -0.14% | |
| TPB | B | -0.13% | |
| GO | C | -0.13% | |
| WMK | C | -0.13% | |
| REYN | D | -0.13% | |
| ANDE | D | -0.13% | |
| UNFI | A | -0.13% | |
| THS | D | -0.12% | |
| EPC | F | -0.12% | |
| FIZZ | C | -0.12% | |
| UVV | B | -0.12% | |
| UTZ | D | -0.11% | |
| IMKTA | C | -0.11% | |
| VITL | D | -0.1% | |
| KLG | B | -0.1% | |
| JBSS | F | -0.09% | |
| SEB | F | -0.09% | |
| AVO | C | -0.08% | |
| HAIN | D | -0.08% | |
| SPTN | D | -0.08% | |
| HLF | C | -0.08% | |
| MGPI | F | -0.07% | |
| NAPA | A | -0.07% | |
| TR | B | -0.06% | |
| USNA | C | -0.06% | |
| CVGW | D | -0.06% | |
| BGS | F | -0.06% | |
| CENT | C | -0.05% | |
| NUS | D | -0.05% | |
| SENEA | A | -0.04% | |
| BYND | F | -0.04% | |
| OLPX | D | -0.03% |
CARU: Top Represented Industries & Keywords
FSTA: Top Represented Industries & Keywords
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