ISRA vs. CARD ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.17
Average Daily Volume
2,953
28
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
$7.95
Average Daily Volume
2,026
20
Performance
| Period | ISRA | CARD |
|---|---|---|
| 30 Days | 3.05% | -25.03% |
| 60 Days | 10.52% | -20.69% |
| 90 Days | 8.64% | -22.99% |
| 12 Months | 29.66% | -70.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in CARD | Overlap |
|---|
ISRA Overweight 28 Positions Relative to CARD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | C | 8.64% | |
| CHKP | C | 7.6% | |
| CYBR | A | 6.31% | |
| NICE | D | 4.93% | |
| MNDY | D | 4.43% | |
| DOX | D | 3.89% | |
| WIX | A | 3.85% | |
| S | C | 3.27% | |
| GLBE | B | 1.67% | |
| FROG | C | 1.46% | |
| ORA | B | 1.43% | |
| ZIM | B | 1.2% | |
| PAYO | A | 1.08% | |
| INMD | C | 0.74% | |
| LMND | A | 0.71% | |
| KRNT | B | 0.54% | |
| FVRR | B | 0.51% | |
| NVCR | C | 0.5% | |
| SPNS | F | 0.45% | |
| SEDG | F | 0.28% | |
| RDWR | B | 0.27% | |
| SSYS | B | 0.24% | |
| PLTK | B | 0.23% | |
| OPK | B | 0.22% | |
| NNDM | F | 0.21% | |
| ELBM | F | 0.19% | |
| CEVA | B | 0.19% | |
| NNOX | D | 0.17% |
ISRA Underweight 20 Positions Relative to CARD
ISRA: Top Represented Industries & Keywords
CARD: Top Represented Industries & Keywords
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