CARD vs. MADE ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to iShares U.S. Manufacturing ETF (MADE)
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
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.34
Average Daily Volume
6,040
98
Performance
Period | CARD | MADE |
---|---|---|
30 Days | -25.03% | 1.93% |
60 Days | -20.69% | 4.58% |
90 Days | -22.99% | 8.42% |
12 Months | -70.44% |
CARD Underweight 93 Positions Relative to MADE
Symbol | Grade | Weight | |
---|---|---|---|
ETN | B | -4.44% | |
PCAR | C | -4.43% | |
APH | B | -4.15% | |
HON | B | -4.11% | |
CMI | A | -3.93% | |
AME | A | -3.63% | |
DE | C | -3.63% | |
TT | A | -3.21% | |
PH | B | -3.1% | |
RTX | D | -2.7% | |
ROK | B | -2.54% | |
DOV | B | -2.25% | |
CARR | D | -2.19% | |
FTV | C | -2.12% | |
LMT | D | -1.99% | |
HUBB | B | -1.96% | |
JCI | B | -1.95% | |
TDY | B | -1.85% | |
FSLR | F | -1.55% | |
SNA | B | -1.54% | |
BA | D | -1.37% | |
GD | D | -1.32% | |
COHR | B | -1.29% | |
TDG | D | -1.25% | |
NOC | D | -1.21% | |
SWK | F | -1.09% | |
NVT | C | -1.03% | |
LECO | C | -0.98% | |
GNRC | B | -0.93% | |
RRX | B | -0.91% | |
AYI | B | -0.83% | |
ALSN | B | -0.83% | |
LHX | B | -0.8% | |
HWM | A | -0.78% | |
FN | C | -0.75% | |
AXON | A | -0.73% | |
TTC | F | -0.7% | |
LII | A | -0.69% | |
ENPH | F | -0.64% | |
PNR | B | -0.61% | |
OSK | C | -0.59% | |
MIDD | D | -0.59% | |
IEX | B | -0.59% | |
MKSI | C | -0.58% | |
MSA | D | -0.53% | |
LFUS | D | -0.51% | |
GGG | B | -0.51% | |
VNT | C | -0.49% | |
THO | C | -0.48% | |
LDOS | C | -0.45% | |
BC | F | -0.44% | |
ITRI | B | -0.44% | |
BDC | B | -0.41% | |
AEIS | B | -0.35% | |
AAON | B | -0.34% | |
ENS | D | -0.33% | |
HOG | F | -0.31% | |
CR | A | -0.31% | |
ESE | B | -0.3% | |
AOS | F | -0.3% | |
JBT | A | -0.29% | |
CW | B | -0.26% | |
SPXC | A | -0.26% | |
CSWI | B | -0.25% | |
LCII | C | -0.25% | |
TRN | B | -0.25% | |
TXT | D | -0.25% | |
ATKR | D | -0.24% | |
GTLS | A | -0.24% | |
CXT | C | -0.23% | |
BMI | B | -0.23% | |
BE | A | -0.22% | |
GT | C | -0.22% | |
WTS | B | -0.21% | |
HEI | A | -0.19% | |
ZWS | B | -0.19% | |
WWD | B | -0.17% | |
BWXT | B | -0.17% | |
AIN | C | -0.17% | |
KBR | F | -0.16% | |
MWA | B | -0.15% | |
FELE | B | -0.15% | |
SAIC | F | -0.14% | |
HII | F | -0.13% | |
NPO | A | -0.12% | |
MOG.A | B | -0.11% | |
FOXF | F | -0.11% | |
PLUG | F | -0.1% | |
ARRY | F | -0.08% | |
SHLS | F | -0.07% | |
KTOS | C | -0.07% | |
SEDG | F | -0.06% | |
SPR | D | -0.06% |
CARD: Top Represented Industries & Keywords
MADE: Top Represented Industries & Keywords