CARU vs. VDC ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.71
Average Daily Volume
89,263
99
Performance
| Period | CARU | VDC |
|---|---|---|
| 30 Days | 24.25% | -0.03% |
| 60 Days | 14.37% | -1.06% |
| 90 Days | 12.53% | 0.44% |
| 12 Months | 68.00% | 20.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CARU | Weight in VDC | Overlap |
|---|
CARU Overweight 20 Positions Relative to VDC
CARU Underweight 99 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -12.41% | |
| COST | A | -12.32% | |
| WMT | A | -11.43% | |
| KO | D | -8.35% | |
| PM | A | -5.07% | |
| PEP | F | -4.29% | |
| MO | A | -3.21% | |
| MDLZ | F | -3.14% | |
| CL | D | -2.51% | |
| TGT | F | -2.4% | |
| KMB | C | -1.59% | |
| KVUE | A | -1.56% | |
| MNST | C | -1.39% | |
| KR | B | -1.37% | |
| GIS | D | -1.35% | |
| STZ | D | -1.35% | |
| SYY | D | -1.33% | |
| KDP | D | -1.27% | |
| KHC | F | -1.1% | |
| ADM | D | -0.99% | |
| HSY | F | -0.95% | |
| CHD | A | -0.9% | |
| K | A | -0.82% | |
| MKC | C | -0.75% | |
| CLX | A | -0.64% | |
| TSN | B | -0.64% | |
| DG | F | -0.63% | |
| EL | F | -0.58% | |
| CASY | A | -0.58% | |
| USFD | A | -0.57% | |
| SFM | B | -0.55% | |
| CAG | D | -0.54% | |
| PFGC | B | -0.52% | |
| SJM | D | -0.49% | |
| DLTR | F | -0.49% | |
| BG | D | -0.48% | |
| BJ | B | -0.46% | |
| LW | C | -0.45% | |
| TAP | C | -0.42% | |
| BRBR | A | -0.39% | |
| HRL | D | -0.38% | |
| INGR | B | -0.38% | |
| CPB | D | -0.38% | |
| FRPT | B | -0.3% | |
| WBA | F | -0.28% | |
| ACI | C | -0.28% | |
| DAR | C | -0.28% | |
| COKE | C | -0.28% | |
| POST | C | -0.27% | |
| ELF | C | -0.26% | |
| CALM | A | -0.23% | |
| FLO | D | -0.22% | |
| WDFC | B | -0.21% | |
| LANC | D | -0.19% | |
| PPC | B | -0.18% | |
| CELH | F | -0.18% | |
| SAM | C | -0.18% | |
| SMPL | B | -0.18% | |
| JJSF | C | -0.17% | |
| SPB | C | -0.17% | |
| COTY | F | -0.16% | |
| ENR | A | -0.16% | |
| IPAR | B | -0.16% | |
| UNFI | A | -0.16% | |
| FDP | A | -0.15% | |
| PSMT | D | -0.15% | |
| THS | F | -0.14% | |
| EPC | F | -0.13% | |
| VITL | D | -0.13% | |
| ANDE | F | -0.13% | |
| CENTA | C | -0.13% | |
| CHEF | A | -0.13% | |
| REYN | D | -0.13% | |
| UTZ | D | -0.12% | |
| UVV | B | -0.12% | |
| TPB | A | -0.11% | |
| WMK | B | -0.11% | |
| FIZZ | C | -0.11% | |
| SPTN | F | -0.1% | |
| GO | C | -0.1% | |
| IMKTA | C | -0.1% | |
| KLG | D | -0.1% | |
| HAIN | D | -0.1% | |
| JBSS | F | -0.09% | |
| BGS | F | -0.09% | |
| NAPA | A | -0.08% | |
| HLF | C | -0.08% | |
| AVO | B | -0.07% | |
| MGPI | F | -0.07% | |
| TR | B | -0.06% | |
| USNA | C | -0.06% | |
| CVGW | D | -0.06% | |
| CENT | C | -0.05% | |
| BYND | F | -0.05% | |
| SENEA | A | -0.04% | |
| NUS | C | -0.04% | |
| MED | D | -0.03% | |
| OLPX | D | -0.03% | |
| SKIN | D | -0.02% |
CARU: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords
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