CARU vs. GAST ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU) to Gabelli Asset ETF (GAST)
CARU
Bank Of Montreal MAX Auto Industry 3x Leveraged ETN
CARU Description
CARU is an aggressive and bullish one-day bet on the US auto industry. The fund provides 3x daily leveraged 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, CARU 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
$26.83
Average Daily Volume
157
20
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.46
Average Daily Volume
50
42
Performance
| Period | CARU | GAST |
|---|---|---|
| 30 Days | 25.34% | 7.45% |
| 60 Days | 18.09% | 8.38% |
| 90 Days | 5.78% | 9.42% |
| 12 Months | 72.70% | 24.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CARU | Weight in GAST | Overlap |
|---|
CARU Overweight 20 Positions Relative to GAST
CARU Underweight 42 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.06% | |
| ROK | C | -4.4% | |
| AME | A | -4.18% | |
| AZZ | A | -4.15% | |
| CHKP | C | -3.79% | |
| GOOGL | C | -3.35% | |
| ITT | A | -3.25% | |
| ICE | C | -3.22% | |
| RSG | A | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | A | -2.53% | |
| TNC | D | -2.48% | |
| SPB | C | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | C | -2.23% | |
| GXO | B | -2.23% | |
| KD | B | -2.22% | |
| NABL | F | -2.14% | |
| FTV | C | -2.09% | |
| KE | C | -2.03% | |
| AMZN | C | -2.01% | |
| OII | B | -2.0% | |
| AZEK | A | -1.92% | |
| FLS | B | -1.9% | |
| NEM | D | -1.86% | |
| JCI | B | -1.74% | |
| GOLD | C | -1.7% | |
| NOC | D | -1.66% | |
| MATW | C | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | D | -1.22% | |
| MRCY | C | -1.21% | |
| RES | D | -1.07% | |
| HAL | C | -0.88% | |
| NATL | B | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | B | -0.76% | |
| VYX | B | -0.74% | |
| NDAQ | A | -0.61% |
CARU: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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