CARU vs. THNR ETF Comparison

Comparison of Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU) to Amplify Weight Loss Drug & Treatment ETF (THNR)

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

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

THNR

Amplify Weight Loss Drug & Treatment ETF

THNR Description

The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.36

Average Daily Volume

2,542

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	CARU	THNR
30 Days	38.43%	-10.14%
60 Days	28.09%	-13.84%
90 Days	14.74%	-16.31%
12 Months	87.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in CARU	Weight in THNR	Overlap

CARU Overweight 20 Positions Relative to THNR

	Symbol	Grade	Weight
	TSLA	B	11.83%
	F	C	10.52%
	GM	B	10.14%
	RIVN	F	8.97%
	ORLY	B	8.54%
	CVNA	B	8.54%
	AZO	C	8.54%
	KMX	B	4.15%
	GPC	D	4.01%
	STLA	F	3.91%
	LCID	F	3.47%
	AAP	C	3.0%
	LAD	A	2.29%
	AN	C	1.91%
	TM	D	1.91%
	ABG	B	1.31%
	GPI	A	1.26%
	FSS	B	0.91%
	PAG	B	0.87%
	HMC	F	0.78%

CARU Underweight 15 Positions Relative to THNR

	Symbol	Grade	Weight
	LLY	F	-14.11%
	NVO	D	-13.26%
	PFE	D	-5.16%
	AMGN	D	-5.11%
	MRK	F	-5.07%
	TMO	F	-4.94%
	AZN	D	-4.86%
	WST	C	-4.55%
	TEVA	D	-3.84%
	VKTX	F	-2.26%
	CTLT	B	-2.14%
	HIMS	B	-0.71%
	OPK	C	-0.24%
	ALT	C	-0.22%
	TERN	F	-0.12%

CARU: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto & Truck Dealerships Specialty Retail Pollution & Treatment Controls

Keywords: Transport Cars S&P 500 Automotive Industry Automotive Products Motor Vehicles Automotive Retail Nasdaq 100 Used Car Vehicle Maintenance Alternator Antifreeze Auto Parts Automotive Aftermarket Automotive Retailer Batteries Car Dealership Chassis Electric Vehicle Paint

THNR: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Drug Manufacturers - Specialty & Generic Conglomerates Diagnostics & Research Medical Instruments & Supplies

Keywords: Obesity Pharmaceutical Products S&P 500 Medicine Biopharmaceutical Cancer Asthma Diabetes Inflammation Medication Neuroscience Alzheimer's Disease Animal Health Antibiotics Biotechnology Cholesterol Depressive Disorder Drugs Health Products Hormones