CARD vs. DIVD ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Altrius Global Dividend ETF (DIVD)
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
$7.88
Average Daily Volume
2,069
20
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.Grade (RS Rating)
Last Trade
$33.10
Average Daily Volume
1,644
52
Performance
| Period | CARD | DIVD |
|---|---|---|
| 30 Days | -25.66% | -2.14% |
| 60 Days | -23.21% | -2.48% |
| 90 Days | -17.32% | -1.76% |
| 12 Months | -71.20% | 15.48% |
CARD Underweight 50 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -2.7% | |
| BTI | B | -2.52% | |
| NVS | F | -2.29% | |
| APD | A | -2.19% | |
| BBVA | D | -2.12% | |
| CNH | C | -2.11% | |
| ABEV | F | -1.95% | |
| AZN | F | -1.85% | |
| JPM | A | -1.84% | |
| TTE | F | -1.79% | |
| SNY | F | -1.79% | |
| GSK | F | -1.78% | |
| BP | D | -1.76% | |
| IP | A | -1.72% | |
| AVGO | D | -1.71% | |
| LYB | F | -1.66% | |
| PKX | D | -1.6% | |
| CAH | B | -1.56% | |
| BAC | A | -1.55% | |
| IBM | C | -1.54% | |
| PM | B | -1.52% | |
| EMR | B | -1.5% | |
| CAT | B | -1.47% | |
| SBUX | A | -1.45% | |
| C | A | -1.45% | |
| GILD | C | -1.44% | |
| MO | A | -1.42% | |
| BXP | C | -1.41% | |
| LMT | D | -1.39% | |
| BMY | B | -1.36% | |
| CI | D | -1.29% | |
| GD | D | -1.26% | |
| VZ | C | -1.24% | |
| TSN | B | -1.24% | |
| CSCO | B | -1.22% | |
| PG | C | -1.18% | |
| ABBV | F | -1.16% | |
| XOM | B | -1.15% | |
| EMN | C | -1.13% | |
| JNJ | C | -1.11% | |
| KHC | F | -1.06% | |
| PSX | C | -1.05% | |
| PFE | F | -1.04% | |
| CVX | A | -1.04% | |
| MSM | C | -1.04% | |
| WBA | F | -0.99% | |
| BEN | C | -0.96% | |
| PEP | F | -0.96% | |
| MRK | D | -0.93% | |
| DOW | F | -0.81% |
CARD: Top Represented Industries & Keywords
DIVD: Top Represented Industries & Keywords
Compare ETFs
