CARD vs. VNSE ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to Natixis Vaughan Nelson Select ETF (VNSE)
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
20
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.54
Average Daily Volume
10,191
30
Performance
| Period | CARD | VNSE |
|---|---|---|
| 30 Days | -2.21% | -0.27% |
| 60 Days | 8.56% | 0.33% |
| 90 Days | -11.59% | 6.49% |
| 12 Months | -62.84% | 24.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CARD | Weight in VNSE | Overlap | |
|---|---|---|---|---|---|
| ORLY | C | 8.54% | 3.25% | 3.25% |
CARD Underweight 29 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.32% | |
| MSFT | D | -6.69% | |
| AMZN | A | -5.7% | |
| MPWR | F | -4.81% | |
| ZTS | D | -4.73% | |
| ICE | C | -4.61% | |
| TSM | B | -4.37% | |
| GOOGL | A | -3.97% | |
| DIS | C | -3.86% | |
| NOW | A | -3.47% | |
| JPM | A | -3.47% | |
| SAIA | A | -3.44% | |
| META | B | -3.41% | |
| CTVA | A | -3.21% | |
| DHR | D | -3.12% | |
| INTU | D | -3.09% | |
| ON | D | -2.96% | |
| DASH | A | -2.82% | |
| FIX | B | -2.74% | |
| ETN | B | -2.66% | |
| SHW | D | -2.45% | |
| BLD | F | -2.12% | |
| BDX | C | -2.0% | |
| AR | F | -1.83% | |
| KNSL | F | -1.53% | |
| AGNC | D | -1.5% | |
| KOS | F | -1.43% | |
| COKE | D | -1.08% | |
| BRK.A | D | -0.24% |
CARD: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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