CARD vs. TOGA ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
$7.88
Average Daily Volume
2,069
20
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.90
Average Daily Volume
15,442
30
Performance
| Period | CARD | TOGA |
|---|---|---|
| 30 Days | -25.66% | 6.74% |
| 60 Days | -23.21% | 11.97% |
| 90 Days | -17.32% | 16.82% |
| 12 Months | -71.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CARD | Weight in TOGA | Overlap |
|---|
CARD Overweight 20 Positions Relative to TOGA
CARD Underweight 30 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | A | -6.37% | |
| SPOT | B | -4.71% | |
| DASH | B | -4.26% | |
| WH | B | -4.14% | |
| TKO | A | -3.83% | |
| FIVN | C | -3.79% | |
| SKX | D | -3.75% | |
| AMZN | C | -3.5% | |
| CHTR | C | -3.47% | |
| MELI | C | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | C | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| UBER | F | -2.76% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | F | -2.62% | |
| CSGP | D | -2.53% | |
| GOOGL | C | -2.52% | |
| PG | C | -2.43% | |
| MTCH | D | -2.21% | |
| EL | F | -2.2% | |
| EMN | C | -2.18% | |
| PANW | B | -2.16% | |
| META | D | -2.14% | |
| PGR | A | -2.06% | |
| NCNO | C | -1.82% | |
| MA | B | -1.75% | |
| V | A | -1.69% |
CARD: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
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