CARU vs. SMOT ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$29.10
Average Daily Volume
157
20
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. 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 growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.84
Average Daily Volume
72,156
104
Performance
| Period | CARU | SMOT |
|---|---|---|
| 30 Days | 38.43% | 5.56% |
| 60 Days | 28.09% | 6.66% |
| 90 Days | 14.74% | 8.54% |
| 12 Months | 87.33% | 29.96% |
CARU Underweight 100 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -1.75% | |
| CCL | B | -1.75% | |
| SQ | B | -1.73% | |
| DFS | B | -1.7% | |
| LYV | A | -1.69% | |
| DASH | A | -1.68% | |
| NCLH | B | -1.66% | |
| COF | B | -1.65% | |
| LPLA | A | -1.62% | |
| CG | A | -1.6% | |
| TPR | B | -1.58% | |
| WH | B | -1.53% | |
| LYFT | C | -1.52% | |
| WCC | B | -1.51% | |
| SEIC | B | -1.47% | |
| NET | B | -1.46% | |
| NI | A | -1.42% | |
| SMG | D | -1.38% | |
| TRU | D | -1.36% | |
| SSNC | B | -1.33% | |
| ALLE | D | -1.3% | |
| CTSH | B | -1.3% | |
| CTVA | C | -1.29% | |
| BC | C | -1.28% | |
| OMC | C | -1.27% | |
| DD | D | -1.25% | |
| EMN | D | -1.24% | |
| VEEV | C | -1.22% | |
| SEE | C | -1.21% | |
| HAS | D | -1.18% | |
| LFUS | F | -1.18% | |
| GNTX | C | -1.15% | |
| RVTY | F | -1.13% | |
| CCI | D | -1.1% | |
| WU | D | -1.08% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| CNC | D | -1.03% | |
| IQV | D | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | D | -0.98% | |
| RJF | A | -0.86% | |
| CMA | A | -0.83% | |
| FFIV | B | -0.83% | |
| ADSK | A | -0.79% | |
| TFC | A | -0.79% | |
| ZS | C | -0.77% | |
| ETR | B | -0.75% | |
| JLL | D | -0.75% | |
| WDAY | B | -0.74% | |
| LH | C | -0.74% | |
| INCY | C | -0.74% | |
| GTLS | B | -0.73% | |
| ZM | B | -0.72% | |
| GPN | B | -0.72% | |
| VNT | B | -0.72% | |
| ESTC | C | -0.71% | |
| WEC | A | -0.71% | |
| EVRG | A | -0.69% | |
| RBLX | C | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | C | -0.67% | |
| SMAR | A | -0.67% | |
| DKNG | B | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.66% | |
| ROK | B | -0.66% | |
| FBIN | D | -0.64% | |
| RMD | C | -0.64% | |
| HES | B | -0.64% | |
| MKTX | D | -0.64% | |
| POR | C | -0.64% | |
| WMG | C | -0.64% | |
| MAT | D | -0.64% | |
| KVUE | A | -0.63% | |
| BWA | D | -0.63% | |
| PINS | D | -0.61% | |
| FTV | C | -0.6% | |
| EFX | F | -0.6% | |
| WYNN | D | -0.59% | |
| MSM | C | -0.59% | |
| GEHC | F | -0.58% | |
| RPRX | D | -0.57% | |
| A | D | -0.56% | |
| DVN | F | -0.54% | |
| KHC | F | -0.54% | |
| CPB | D | -0.54% | |
| IPG | D | -0.54% | |
| TNET | D | -0.53% | |
| DINO | D | -0.53% | |
| CRL | C | -0.52% | |
| BAX | D | -0.51% | |
| MCHP | D | -0.51% | |
| SWKS | F | -0.5% | |
| BBWI | D | -0.48% | |
| TER | D | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
CARU: Top Represented Industries & Keywords
SMOT: Top Represented Industries & Keywords
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