CARU vs. PSCD ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$110.55
Average Daily Volume
604
81
Performance
| Period | CARU | PSCD |
|---|---|---|
| 30 Days | 25.34% | 4.52% |
| 60 Days | 18.09% | 0.66% |
| 90 Days | 5.78% | 1.98% |
| 12 Months | 72.70% | 25.24% |
CARU Underweight 78 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | -3.59% | |
| VFC | C | -3.4% | |
| MTH | D | -3.33% | |
| ETSY | D | -2.91% | |
| EAT | A | -2.67% | |
| SHAK | C | -2.48% | |
| IBP | D | -2.38% | |
| KTB | B | -2.31% | |
| SIG | B | -2.21% | |
| MHO | D | -2.18% | |
| LRN | A | -2.18% | |
| FTDR | B | -2.14% | |
| BOOT | C | -2.1% | |
| TPH | D | -2.0% | |
| CVCO | A | -1.96% | |
| NWL | C | -1.87% | |
| DORM | B | -1.87% | |
| ASO | F | -1.76% | |
| ATGE | B | -1.68% | |
| AEO | F | -1.68% | |
| SHOO | F | -1.6% | |
| PENN | C | -1.59% | |
| LCII | C | -1.49% | |
| HBI | B | -1.48% | |
| VSCO | C | -1.47% | |
| PATK | C | -1.47% | |
| VSTO | A | -1.32% | |
| CCS | D | -1.21% | |
| STRA | C | -1.19% | |
| PHIN | A | -1.17% | |
| CAKE | C | -1.15% | |
| URBN | C | -1.11% | |
| LGIH | F | -1.1% | |
| GRBK | D | -1.09% | |
| KSS | F | -1.02% | |
| FL | F | -0.99% | |
| LZB | B | -0.92% | |
| WGO | C | -0.9% | |
| ADNT | F | -0.89% | |
| WWW | A | -0.89% | |
| PRDO | B | -0.83% | |
| SONO | C | -0.81% | |
| LEG | F | -0.81% | |
| PZZA | F | -0.79% | |
| UPBD | B | -0.79% | |
| HELE | C | -0.75% | |
| SABR | C | -0.74% | |
| BKE | B | -0.73% | |
| SBH | C | -0.7% | |
| THRM | F | -0.68% | |
| FOXF | F | -0.68% | |
| WOR | F | -0.63% | |
| MODG | F | -0.62% | |
| GIII | D | -0.61% | |
| PLAY | D | -0.61% | |
| OXM | F | -0.57% | |
| CAL | F | -0.55% | |
| CBRL | C | -0.55% | |
| MCRI | A | -0.54% | |
| DAN | F | -0.53% | |
| XPEL | B | -0.52% | |
| BLMN | F | -0.51% | |
| SAH | C | -0.48% | |
| JACK | C | -0.44% | |
| EYE | C | -0.44% | |
| MNRO | D | -0.44% | |
| ODP | F | -0.43% | |
| BJRI | C | -0.42% | |
| MCW | C | -0.38% | |
| AXL | C | -0.38% | |
| GDEN | B | -0.36% | |
| SMP | C | -0.35% | |
| RGR | F | -0.33% | |
| ETD | C | -0.33% | |
| SCVL | F | -0.32% | |
| HZO | F | -0.29% | |
| LESL | D | -0.28% | |
| GES | F | -0.24% |
CARU: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
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