GLRY vs. CARU ETF Comparison
Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU)
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.
Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
9,733
33
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
$29.10
Average Daily Volume
157
20
Performance
| Period | GLRY | CARU |
|---|---|---|
| 30 Days | 4.83% | 38.43% |
| 60 Days | 4.12% | 28.09% |
| 90 Days | 4.18% | 14.74% |
| 12 Months | 29.54% | 87.33% |
GLRY Overweight 31 Positions Relative to CARU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 3.96% | |
| BWXT | B | 3.84% | |
| FLS | B | 3.63% | |
| TTD | B | 3.56% | |
| CW | B | 3.52% | |
| SEIC | B | 3.46% | |
| NRG | B | 3.43% | |
| SLVM | B | 3.37% | |
| BJ | A | 3.32% | |
| CVLT | B | 3.29% | |
| CASY | A | 3.21% | |
| EHC | B | 3.21% | |
| RGA | A | 3.19% | |
| ORI | A | 3.19% | |
| APH | A | 3.17% | |
| UTHR | C | 3.06% | |
| OHI | C | 3.05% | |
| MUSA | A | 3.04% | |
| KNSL | B | 2.92% | |
| CHE | D | 2.87% | |
| BRC | D | 2.84% | |
| AVGO | D | 2.83% | |
| MSA | D | 2.82% | |
| FANG | D | 2.77% | |
| NTAP | C | 2.77% | |
| KBH | D | 2.76% | |
| QCOM | F | 2.63% | |
| FCN | D | 2.56% | |
| KLAC | D | 2.28% | |
| MPWR | F | 1.78% | |
| SMCI | F | 1.4% |
GLRY Underweight 18 Positions Relative to CARU
GLRY: Top Represented Industries & Keywords
CARU: Top Represented Industries & Keywords
Compare ETFs
