CARD vs. FTDS ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to First Trust Dividend Strength ETF (FTDS)
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
$10.33
Average Daily Volume
2,190
20
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$51.43
Average Daily Volume
1,140
48
Performance
| Period | CARD | FTDS |
|---|---|---|
| 30 Days | -4.79% | -2.07% |
| 60 Days | -1.35% | 1.45% |
| 90 Days | -17.33% | 6.49% |
| 12 Months | -60.21% | 24.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CARD | Weight in FTDS | Overlap | |
|---|---|---|---|---|---|
| GPC | F | 4.01% | 1.63% | 1.63% |
CARD Underweight 47 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WH | A | -2.24% | |
| NXPI | D | -2.13% | |
| EWBC | A | -2.12% | |
| DGX | B | -2.12% | |
| CFR | B | -2.11% | |
| NOV | F | -2.09% | |
| CTRA | F | -2.07% | |
| CBSH | A | -2.06% | |
| HOMB | C | -2.06% | |
| SNA | A | -2.05% | |
| CINF | B | -2.05% | |
| QCOM | D | -2.05% | |
| ADM | F | -2.05% | |
| BG | F | -2.04% | |
| CF | B | -2.03% | |
| FMC | B | -2.03% | |
| LW | C | -2.03% | |
| COP | C | -2.03% | |
| EG | F | -2.02% | |
| OSK | C | -2.02% | |
| EQH | B | -2.01% | |
| EOG | D | -2.0% | |
| CMI | B | -2.0% | |
| GRMN | A | -1.99% | |
| TGT | D | -1.99% | |
| DVN | F | -1.99% | |
| GD | C | -1.99% | |
| EMN | D | -1.98% | |
| HII | F | -1.98% | |
| UNM | A | -1.98% | |
| DINO | F | -1.98% | |
| PSX | F | -1.98% | |
| MTG | D | -1.97% | |
| PCAR | C | -1.97% | |
| APD | B | -1.97% | |
| ALL | D | -1.97% | |
| PPG | F | -1.96% | |
| RLI | A | -1.95% | |
| THG | C | -1.95% | |
| RDN | D | -1.94% | |
| UNP | F | -1.93% | |
| ORI | D | -1.93% | |
| DKS | F | -1.92% | |
| HON | C | -1.92% | |
| IPG | F | -1.9% | |
| LMT | D | -1.89% | |
| BPOP | F | -1.78% |
CARD: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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