CARU vs. RETL ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.56
Average Daily Volume
277,968
77
Performance
| Period | CARU | RETL |
|---|---|---|
| 30 Days | 25.34% | 7.86% |
| 60 Days | 18.09% | 5.00% |
| 90 Days | 5.78% | -2.29% |
| 12 Months | 72.70% | 53.90% |
10 Overlapping Holdings
CARU Underweight 67 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VSCO | C | -1.27% | |
| WRBY | A | -1.21% | |
| SFM | A | -1.15% | |
| RVLV | A | -1.13% | |
| GME | C | -1.1% | |
| DDS | B | -1.03% | |
| BBWI | C | -0.96% | |
| SAH | C | -0.96% | |
| MNRO | D | -0.95% | |
| AMZN | C | -0.94% | |
| GO | C | -0.92% | |
| BKE | B | -0.92% | |
| WINA | C | -0.91% | |
| URBN | C | -0.9% | |
| SBH | C | -0.89% | |
| BJ | A | -0.89% | |
| SIG | B | -0.89% | |
| KR | B | -0.88% | |
| CASY | A | -0.88% | |
| GAP | C | -0.87% | |
| WMT | A | -0.87% | |
| UPBD | B | -0.87% | |
| VVV | D | -0.87% | |
| CWH | B | -0.86% | |
| M | F | -0.86% | |
| ANF | F | -0.85% | |
| JWN | D | -0.85% | |
| EYE | C | -0.84% | |
| COST | A | -0.84% | |
| ULTA | F | -0.84% | |
| CHWY | B | -0.84% | |
| TGT | F | -0.84% | |
| MUSA | B | -0.83% | |
| TJX | A | -0.83% | |
| ACI | C | -0.83% | |
| PSMT | D | -0.82% | |
| EBAY | C | -0.82% | |
| BURL | B | -0.81% | |
| TSCO | D | -0.81% | |
| WBA | F | -0.8% | |
| CAL | F | -0.8% | |
| DLTR | F | -0.78% | |
| OLLI | D | -0.78% | |
| KSS | F | -0.78% | |
| BBY | D | -0.77% | |
| DG | F | -0.76% | |
| FIVE | F | -0.76% | |
| DKS | F | -0.76% | |
| ETSY | D | -0.76% | |
| ROST | D | -0.76% | |
| AEO | F | -0.76% | |
| FL | F | -0.73% | |
| ODP | F | -0.72% | |
| BOOT | C | -0.71% | |
| GES | F | -0.7% | |
| LESL | D | -0.7% | |
| ASO | F | -0.69% | |
| HZO | F | -0.66% | |
| SCVL | F | -0.65% | |
| BBW | C | -0.54% | |
| IMKTA | C | -0.54% | |
| WMK | C | -0.51% | |
| ZUMZ | B | -0.46% | |
| GCO | C | -0.36% | |
| GRPN | F | -0.33% | |
| CRMT | D | -0.28% | |
| ARKO | C | -0.19% |
CARU: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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