CARD vs. SDOG ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to ALPS Sector Dividend Dogs ETF (SDOG)
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
$10.33
Average Daily Volume
2,190
20
SDOG
ALPS Sector Dividend Dogs ETF
SDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.Grade (RS Rating)
Last Trade
$58.15
Average Daily Volume
33,176
50
Performance
| Period | CARD | SDOG |
|---|---|---|
| 30 Days | -4.79% | -1.13% |
| 60 Days | -1.35% | 1.63% |
| 90 Days | -17.33% | 7.18% |
| 12 Months | -60.21% | 29.23% |
CARD Underweight 48 Positions Relative to SDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -2.31% | |
| WMB | A | -2.29% | |
| GLW | B | -2.22% | |
| HPQ | B | -2.16% | |
| CMI | B | -2.16% | |
| HBAN | B | -2.15% | |
| RF | B | -2.15% | |
| PRU | C | -2.14% | |
| BMY | A | -2.11% | |
| GILD | A | -2.1% | |
| CMCSA | A | -2.1% | |
| CFG | B | -2.09% | |
| PM | B | -2.07% | |
| UPS | C | -2.07% | |
| OKE | A | -2.07% | |
| CVX | A | -2.07% | |
| XOM | A | -2.06% | |
| TXN | B | -2.04% | |
| HD | B | -2.03% | |
| ABBV | A | -2.03% | |
| TFC | C | -2.03% | |
| OMC | A | -2.01% | |
| RTX | C | -2.01% | |
| T | B | -2.0% | |
| VTRS | C | -2.0% | |
| IP | A | -1.98% | |
| AMCR | D | -1.98% | |
| WBA | C | -1.97% | |
| D | C | -1.97% | |
| DRI | C | -1.96% | |
| EVRG | C | -1.93% | |
| DOW | F | -1.93% | |
| EIX | D | -1.92% | |
| IFF | D | -1.92% | |
| STX | D | -1.92% | |
| IPG | F | -1.91% | |
| DUK | C | -1.91% | |
| PFE | F | -1.91% | |
| ES | D | -1.89% | |
| MMM | D | -1.88% | |
| MO | A | -1.87% | |
| IBM | D | -1.87% | |
| KHC | F | -1.86% | |
| VZ | D | -1.83% | |
| LYB | F | -1.83% | |
| SWK | D | -1.82% | |
| BBY | C | -1.81% | |
| CAG | F | -1.8% |
CARD: Top Represented Industries & Keywords
SDOG: Top Represented Industries & Keywords
Compare ETFs
