CARD vs. HERO ETF Comparison

Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Global X Video Games & Esports ETF (HERO)
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

$7.92

Average Daily Volume

2,026

Number of Holdings *

20

* may have additional holdings in another (foreign) market
HERO

Global X Video Games & Esports ETF

HERO Description The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

50,469

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period CARD HERO
30 Days -25.03% 0.56%
60 Days -20.69% 2.71%
90 Days -22.99% 4.68%
12 Months -70.44% 18.46%
0 Overlapping Holdings
Symbol Grade Weight in CARD Weight in HERO Overlap
CARD Overweight 20 Positions Relative to HERO
Symbol Grade Weight
TSLA B 11.83%
F C 10.52%
GM B 10.14%
RIVN F 8.97%
ORLY B 8.54%
CVNA B 8.54%
AZO C 8.54%
KMX C 4.15%
GPC F 4.01%
STLA F 3.91%
LCID F 3.47%
AAP D 3.0%
LAD B 2.29%
AN D 1.91%
TM F 1.91%
ABG B 1.31%
GPI B 1.26%
FSS B 0.91%
PAG C 0.87%
HMC F 0.78%
CARD Underweight 13 Positions Relative to HERO
Symbol Grade Weight
RBLX B -8.01%
TTWO A -7.1%
EA A -6.53%
BILI D -6.0%
NTES C -4.97%
U C -4.69%
ACEL C -0.79%
PLTK B -0.75%
GRVY C -0.59%
DOYU C -0.45%
CRSR C -0.41%
HEAR C -0.3%
HUYA F -0.3%
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