CARD vs. WBIY ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to WBI Power Factor High Dividend ETF (WBIY)
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
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$32.35
Average Daily Volume
6,009
49
Performance
| Period | CARD | WBIY |
|---|---|---|
| 30 Days | -33.65% | 4.72% |
| 60 Days | -27.31% | 5.37% |
| 90 Days | -24.37% | 6.99% |
| 12 Months | -73.66% | 27.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CARD | Weight in WBIY | Overlap | |
|---|---|---|---|---|---|
| F | C | 10.52% | 4.99% | 4.99% |
CARD Underweight 48 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.59% | |
| KMI | A | -5.41% | |
| T | A | -4.84% | |
| UPS | C | -4.82% | |
| VZ | C | -4.77% | |
| D | C | -4.67% | |
| LYB | F | -4.48% | |
| CAG | D | -4.24% | |
| KSS | F | -3.84% | |
| BEN | C | -3.46% | |
| DINO | D | -3.2% | |
| M | D | -3.0% | |
| WHR | B | -2.93% | |
| CVX | A | -2.43% | |
| CRI | D | -1.9% | |
| OMF | A | -1.87% | |
| VLY | B | -1.85% | |
| COLB | A | -1.75% | |
| RF | A | -1.72% | |
| HBAN | A | -1.72% | |
| CFG | B | -1.62% | |
| PRU | A | -1.56% | |
| CNH | C | -1.53% | |
| UGI | A | -1.43% | |
| WU | D | -1.43% | |
| IPG | D | -1.33% | |
| CVS | D | -1.3% | |
| FULT | A | -1.09% | |
| TNL | A | -1.09% | |
| HESM | B | -1.01% | |
| MAN | D | -0.9% | |
| BKH | A | -0.81% | |
| KNTK | B | -0.8% | |
| PINC | B | -0.74% | |
| CWEN | C | -0.71% | |
| DIN | C | -0.68% | |
| APAM | B | -0.62% | |
| FIBK | A | -0.6% | |
| GES | F | -0.5% | |
| WSBC | A | -0.35% | |
| HOPE | B | -0.33% | |
| GSL | F | -0.32% | |
| METC | C | -0.29% | |
| BRKL | B | -0.28% | |
| EMBC | C | -0.27% | |
| VRTS | B | -0.27% | |
| OCFC | B | -0.26% | |
| ASC | F | -0.24% |
CARD: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
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