CARU vs. SFYF ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU) to SoFi 50 ETF (SFYF)
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
SFYF
SoFi 50 ETF
SFYF Description
SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.Grade (RS Rating)
Last Trade
$41.58
Average Daily Volume
3,739
49
Performance
| Period | CARU | SFYF |
|---|---|---|
| 30 Days | 24.25% | 10.46% |
| 60 Days | 14.37% | 14.32% |
| 90 Days | 12.53% | 19.18% |
| 12 Months | 68.00% | 51.14% |
CARU Underweight 45 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -9.36% | |
| PLTR | B | -5.05% | |
| AMZN | B | -4.73% | |
| GOOGL | B | -4.56% | |
| MSFT | D | -4.47% | |
| AAPL | C | -4.26% | |
| META | C | -4.21% | |
| BRK.A | B | -3.87% | |
| COIN | B | -3.57% | |
| COST | A | -3.28% | |
| AMD | F | -2.92% | |
| GME | C | -2.09% | |
| DIS | B | -2.07% | |
| ARM | F | -1.92% | |
| NU | C | -1.87% | |
| TSM | C | -1.71% | |
| SHOP | B | -1.63% | |
| PYPL | B | -1.53% | |
| INTC | C | -1.43% | |
| WMT | A | -1.39% | |
| NFLX | A | -1.26% | |
| RDDT | A | -1.22% | |
| O | D | -1.15% | |
| PFE | F | -0.99% | |
| XOM | A | -0.95% | |
| T | A | -0.95% | |
| BABA | D | -0.93% | |
| KO | D | -0.87% | |
| CCL | A | -0.85% | |
| DKNG | B | -0.78% | |
| VZ | C | -0.72% | |
| NIO | F | -0.69% | |
| BA | D | -0.68% | |
| SQ | A | -0.64% | |
| DAL | A | -0.62% | |
| TGT | F | -0.59% | |
| SBUX | B | -0.54% | |
| AMC | D | -0.54% | |
| NKE | F | -0.53% | |
| ABNB | C | -0.51% | |
| JNJ | D | -0.42% | |
| AAL | B | -0.38% | |
| TLRY | F | -0.24% | |
| WBD | B | -0.12% | |
| BYND | F | -0.05% |
CARU: Top Represented Industries & Keywords
SFYF: Top Represented Industries & Keywords
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