CARD vs. RETL ETF Comparison

Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$10.49

Average Daily Volume

2,186

Number of Holdings *

20

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.55

Average Daily Volume

290,628

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CARD RETL
30 Days -2.21% -1.04%
60 Days 8.56% -6.37%
90 Days -11.59% -0.15%
12 Months -62.84% 56.61%
10 Overlapping Holdings
Symbol Grade Weight in CARD Weight in RETL Overlap
AAP F 3.0% 0.84% 0.84%
ABG C 1.31% 1.01% 1.01%
AN F 1.91% 0.92% 0.92%
AZO D 8.54% 0.93% 0.93%
CVNA A 8.54% 1.41% 1.41%
GPI C 1.26% 1.0% 1.0%
KMX F 4.15% 0.91% 0.91%
LAD A 2.29% 1.17% 1.17%
ORLY C 8.54% 1.0% 1.0%
PAG F 0.87% 0.96% 0.87%
CARD Overweight 10 Positions Relative to RETL
Symbol Grade Weight
TSLA A 11.83%
F D 10.52%
GM B 10.14%
RIVN F 8.97%
GPC F 4.01%
STLA F 3.91%
LCID F 3.47%
TM D 1.91%
FSS F 0.91%
HMC F 0.78%
CARD Underweight 67 Positions Relative to RETL
Symbol Grade Weight
VSCO A -1.19%
WRBY A -1.13%
SFM A -1.12%
GME B -1.09%
DDS C -1.04%
MNRO A -1.03%
SAH C -1.02%
ODP C -1.02%
WINA A -1.02%
BBWI F -1.02%
JWN C -1.01%
CASY A -1.01%
AMZN A -1.0%
BJ A -1.0%
SBH B -1.0%
RVLV B -0.99%
M D -0.99%
URBN F -0.98%
SIG C -0.98%
WBA C -0.97%
AEO F -0.97%
WMT A -0.97%
GAP D -0.97%
VVV D -0.96%
ULTA C -0.96%
PSMT C -0.96%
KR A -0.96%
TGT D -0.95%
BKE C -0.95%
EBAY D -0.95%
CWH F -0.94%
ANF F -0.93%
CAL F -0.93%
FIVE C -0.93%
ACI C -0.92%
COST D -0.92%
TJX D -0.91%
TSCO D -0.91%
KSS F -0.91%
DG F -0.9%
EYE D -0.9%
DKS F -0.89%
OLLI C -0.89%
BURL D -0.89%
BBY D -0.88%
ROST F -0.87%
DLTR F -0.87%
MUSA C -0.86%
ASO F -0.84%
LESL F -0.84%
UPBD D -0.84%
ETSY D -0.83%
FL D -0.82%
GES F -0.82%
GO F -0.81%
CHWY D -0.8%
BOOT D -0.79%
HZO F -0.76%
SCVL F -0.72%
BBW A -0.66%
IMKTA D -0.57%
WMK D -0.51%
ZUMZ F -0.5%
GRPN F -0.5%
GCO F -0.36%
CRMT F -0.3%
ARKO C -0.23%
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