CARD vs. IDVO ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Amplify International Enhanced Dividend Income ETF (IDVO)
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
IDVO
Amplify International Enhanced Dividend Income ETF
IDVO Description
Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
22,692
38
Performance
| Period | CARD | IDVO |
|---|---|---|
| 30 Days | -25.03% | -1.37% |
| 60 Days | -20.69% | 0.04% |
| 90 Days | -22.99% | 0.77% |
| 12 Months | -70.44% | 15.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CARD | Weight in IDVO | Overlap |
|---|
CARD Overweight 20 Positions Relative to IDVO
CARD Underweight 38 Positions Relative to IDVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | A | -4.36% | |
| BCS | A | -3.56% | |
| RELX | D | -3.46% | |
| IBN | D | -3.35% | |
| PM | A | -3.19% | |
| PBR | C | -3.17% | |
| BABA | D | -2.84% | |
| TEVA | C | -2.8% | |
| NVS | D | -2.69% | |
| YPF | A | -2.53% | |
| SCCO | F | -2.44% | |
| TSM | C | -2.42% | |
| ERJ | B | -2.39% | |
| MUFG | B | -2.33% | |
| AZN | F | -2.32% | |
| IHG | A | -2.23% | |
| CPNG | D | -2.17% | |
| CIB | B | -2.03% | |
| NU | C | -1.92% | |
| VOD | D | -1.9% | |
| BBVA | D | -1.9% | |
| BMA | B | -1.88% | |
| DEO | F | -1.78% | |
| NVO | D | -1.71% | |
| TTE | F | -1.46% | |
| SAN | D | -1.32% | |
| SKM | C | -1.3% | |
| KOF | F | -1.26% | |
| ASX | D | -1.23% | |
| FLUT | A | -1.2% | |
| SMFG | B | -1.15% | |
| ASML | F | -0.97% | |
| MMYT | B | -0.93% | |
| RIO | D | -0.93% | |
| FMX | F | -0.9% | |
| GGAL | A | -0.57% | |
| GGB | C | -0.49% | |
| BHP | F | -0.49% |
CARD: Top Represented Industries & Keywords
IDVO: Top Represented Industries & Keywords
Compare ETFs
