CARD vs. RFV ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$7.21
Average Daily Volume
2,286
20
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
82
Performance
| Period | CARD | RFV |
|---|---|---|
| 30 Days | -33.65% | 8.77% |
| 60 Days | -27.31% | 9.86% |
| 90 Days | -24.37% | 10.01% |
| 12 Months | -73.66% | 26.56% |
CARD Underweight 79 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | C | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| M | D | -2.07% | |
| UNM | A | -2.02% | |
| JWN | C | -1.98% | |
| X | C | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | C | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AA | B | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | D | -1.42% | |
| KD | B | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | B | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | D | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | C | -0.99% | |
| VLY | B | -0.98% | |
| JHG | A | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | D | -0.89% | |
| PRGO | B | -0.84% | |
| POST | C | -0.82% | |
| PB | A | -0.82% | |
| VAC | B | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | A | -0.74% | |
| AR | B | -0.71% | |
| UGI | A | -0.71% | |
| GEF | A | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | D | -0.59% | |
| BKH | A | -0.59% | |
| OSK | B | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | B | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | D | -0.35% | |
| CNXC | F | -0.23% |
CARD: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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