IBUY vs. CARD ETF Comparison
Comparison of Amplify Online Retail ETF (IBUY) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
IBUY
Amplify Online Retail ETF
IBUY Description
The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.
Grade (RS Rating)
Last Trade
$65.74
Average Daily Volume
16,700
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
CARD
Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN
CARD Description
CARD makes a big and bearish one-day bet against the US auto industry. The fund provides 3x daily inverse 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, CARD 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
$8.33
Average Daily Volume
2,072
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | IBUY | CARD |
|---|---|---|
| 30 Days | 6.15% | -21.54% |
| 60 Days | 20.09% | -24.52% |
| 90 Days | 23.58% | -28.98% |
| 12 Months | 42.49% | -67.75% |
IBUY Overweight 55 Positions Relative to CARD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | 3.71% | |
| HIMS | B | 3.2% | |
| AFRM | B | 2.96% | |
| BKNG | B | 2.75% | |
| RVLV | B | 2.7% | |
| FIGS | B | 2.66% | |
| LQDT | B | 2.61% | |
| EBAY | D | 2.58% | |
| DASH | A | 2.56% | |
| EXPE | B | 2.55% | |
| PYPL | B | 2.49% | |
| UBER | C | 2.47% | |
| UPWK | B | 2.4% | |
| AMZN | A | 2.27% | |
| CPRT | C | 2.02% | |
| BIGC | F | 1.95% | |
| FLWS | C | 1.86% | |
| ABNB | C | 1.84% | |
| LYFT | C | 1.81% | |
| W | F | 1.78% | |
| SSTK | D | 1.64% | |
| ETSY | D | 1.45% | |
| TRIP | C | 1.29% | |
| SE | C | 1.15% | |
| MMYT | A | 1.14% | |
| BEKE | B | 1.12% | |
| FVRR | B | 1.06% | |
| SPOT | B | 1.05% | |
| MELI | B | 1.05% | |
| BABA | C | 0.99% | |
| TCOM | B | 0.98% | |
| DESP | B | 0.91% | |
| CPNG | C | 0.9% | |
| GLBE | B | 0.89% | |
| SHOP | B | 0.86% | |
| VSCO | B | 0.76% | |
| PDD | C | 0.74% | |
| VIPS | C | 0.72% | |
| VTEX | F | 0.71% | |
| WMT | B | 0.63% | |
| AAPL | C | 0.62% | |
| JWN | C | 0.57% | |
| BBY | D | 0.57% | |
| TPR | B | 0.56% | |
| HD | C | 0.54% | |
| GAP | C | 0.49% | |
| DKS | F | 0.46% | |
| WSM | F | 0.43% | |
| ULTA | C | 0.43% | |
| TGT | F | 0.43% | |
| DDS | C | 0.41% | |
| NKE | F | 0.39% | |
| M | C | 0.39% | |
| LULU | C | 0.39% | |
| KSS | F | 0.36% |
IBUY Underweight 18 Positions Relative to CARD
IBUY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Software - Application
Department Stores
Internet Content & Information
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Internet Content & Information
Internet Retail
Apparel Manufacturing
Apparel Retail
Business Services
Conglomerates
Consumer Electronics
Credit Services
Electronic Gaming & Multimedia
Footwear & Accessories
Home Improvement Stores
Information Technology Services
CARD: Top Represented Industries & Keywords
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