CARD vs. PSCU ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$64.54
Average Daily Volume
3,693
35
Performance
| Period | CARD | PSCU |
|---|---|---|
| 30 Days | -25.03% | 5.31% |
| 60 Days | -20.69% | 5.50% |
| 90 Days | -22.99% | 10.40% |
| 12 Months | -70.44% | 27.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CARD | Weight in PSCU | Overlap |
|---|
CARD Overweight 20 Positions Relative to PSCU
CARD Underweight 35 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -11.14% | |
| MGEE | B | -4.59% | |
| MSGS | A | -4.46% | |
| MDU | D | -4.36% | |
| CNK | A | -4.15% | |
| IAC | D | -4.04% | |
| OTTR | C | -3.97% | |
| CCOI | B | -3.96% | |
| CARG | B | -3.89% | |
| AWR | B | -3.82% | |
| TDS | B | -3.66% | |
| TGNA | B | -3.63% | |
| CWT | C | -3.55% | |
| AVA | C | -3.52% | |
| CPK | A | -3.36% | |
| SATS | D | -3.26% | |
| ZD | B | -3.05% | |
| YELP | C | -3.03% | |
| CWEN | C | -2.62% | |
| CABO | B | -2.2% | |
| SJW | F | -1.95% | |
| NWN | A | -1.91% | |
| TRIP | F | -1.85% | |
| QNST | B | -1.44% | |
| MSEX | B | -1.42% | |
| CARS | C | -1.4% | |
| UTL | B | -1.14% | |
| CWEN | C | -1.03% | |
| TTGT | C | -0.96% | |
| SSTK | F | -0.92% | |
| SCHL | F | -0.79% | |
| SHEN | F | -0.7% | |
| THRY | F | -0.59% | |
| GOGO | C | -0.57% | |
| CNSL | B | -0.42% |
CARD: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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