CARD vs. TMFS ETF Comparison

Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Motley Fool Small-Cap Growth ETF (TMFS)
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
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.61

Average Daily Volume

4,750

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CARD TMFS
30 Days -2.21% 4.70%
60 Days 8.56% 5.56%
90 Days -11.59% 7.95%
12 Months -62.84% 30.19%
0 Overlapping Holdings
Symbol Grade Weight in CARD Weight in TMFS Overlap
CARD Overweight 20 Positions Relative to TMFS
Symbol Grade Weight
TSLA A 11.83%
F D 10.52%
GM B 10.14%
RIVN F 8.97%
ORLY C 8.54%
CVNA A 8.54%
AZO D 8.54%
KMX F 4.15%
GPC F 4.01%
STLA F 3.91%
LCID F 3.47%
AAP F 3.0%
LAD A 2.29%
AN F 1.91%
TM D 1.91%
ABG C 1.31%
GPI C 1.26%
FSS F 0.91%
PAG F 0.87%
HMC F 0.78%
CARD Underweight 34 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.17%
GMED A -4.58%
SMAR A -4.05%
AXON B -4.04%
GXO B -4.03%
RXO B -3.94%
TOST A -3.93%
ALRM F -3.71%
HRI A -3.6%
SNEX A -3.49%
QTWO A -3.38%
WSO D -3.37%
RARE D -3.35%
HQY B -3.32%
NARI A -3.31%
SITM B -2.99%
GNTX B -2.83%
NOG F -2.76%
LOB D -2.73%
UFPT D -2.65%
PEN A -2.48%
NCNO B -2.42%
TREX B -2.35%
STAG D -2.27%
BRBR A -2.27%
IPGP B -2.15%
QXO C -1.84%
CROX F -1.72%
FOXF F -1.64%
LSTR D -1.61%
RAMP D -1.4%
DV F -1.1%
CERT F -1.06%
WOLF D -0.85%
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