FSTA vs. CARD ETF Comparison
Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.48
Average Daily Volume
107,084
98
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
Performance
| Period | FSTA | CARD |
|---|---|---|
| 30 Days | 1.74% | -33.65% |
| 60 Days | 0.78% | -27.31% |
| 90 Days | 2.45% | -24.37% |
| 12 Months | 22.02% | -73.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FSTA | Weight in CARD | Overlap |
|---|
FSTA Overweight 98 Positions Relative to CARD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 12.93% | |
| PG | A | 12.26% | |
| WMT | A | 11.77% | |
| KO | D | 7.89% | |
| PM | B | 4.42% | |
| PEP | F | 4.42% | |
| MO | A | 3.19% | |
| MDLZ | F | 2.97% | |
| TGT | F | 2.43% | |
| CL | D | 2.39% | |
| KVUE | A | 1.54% | |
| KMB | D | 1.53% | |
| MNST | C | 1.46% | |
| KR | B | 1.43% | |
| STZ | D | 1.37% | |
| KDP | D | 1.35% | |
| SYY | B | 1.33% | |
| GIS | D | 1.27% | |
| KHC | F | 1.03% | |
| HSY | F | 0.97% | |
| CHD | B | 0.95% | |
| ADM | D | 0.91% | |
| K | A | 0.81% | |
| CLX | B | 0.77% | |
| MKC | D | 0.71% | |
| TSN | B | 0.68% | |
| DG | F | 0.6% | |
| USFD | A | 0.6% | |
| CASY | A | 0.59% | |
| SFM | A | 0.58% | |
| PFGC | B | 0.53% | |
| EL | F | 0.52% | |
| CAG | D | 0.5% | |
| DLTR | F | 0.49% | |
| TAP | C | 0.48% | |
| BG | F | 0.48% | |
| SJM | D | 0.47% | |
| BJ | A | 0.47% | |
| LW | C | 0.45% | |
| INGR | B | 0.42% | |
| BRBR | A | 0.41% | |
| CPB | D | 0.36% | |
| HRL | D | 0.36% | |
| FRPT | B | 0.33% | |
| DAR | C | 0.3% | |
| COKE | C | 0.3% | |
| ACI | C | 0.29% | |
| ELF | C | 0.29% | |
| POST | C | 0.27% | |
| WBA | F | 0.26% | |
| CALM | A | 0.23% | |
| WDFC | B | 0.23% | |
| FLO | D | 0.21% | |
| SMPL | B | 0.19% | |
| SAM | C | 0.19% | |
| LANC | C | 0.19% | |
| SPB | C | 0.18% | |
| PPC | C | 0.18% | |
| JJSF | B | 0.17% | |
| CELH | F | 0.16% | |
| ENR | B | 0.16% | |
| IPAR | B | 0.16% | |
| PSMT | C | 0.16% | |
| COTY | F | 0.15% | |
| CHEF | A | 0.14% | |
| CENTA | C | 0.14% | |
| FDP | B | 0.14% | |
| TPB | B | 0.13% | |
| GO | C | 0.13% | |
| WMK | C | 0.13% | |
| REYN | D | 0.13% | |
| ANDE | D | 0.13% | |
| UNFI | A | 0.13% | |
| THS | D | 0.12% | |
| EPC | D | 0.12% | |
| FIZZ | C | 0.12% | |
| UVV | B | 0.12% | |
| UTZ | D | 0.11% | |
| IMKTA | C | 0.11% | |
| VITL | D | 0.1% | |
| KLG | C | 0.1% | |
| JBSS | D | 0.09% | |
| SEB | F | 0.09% | |
| AVO | C | 0.08% | |
| HAIN | C | 0.08% | |
| SPTN | D | 0.08% | |
| HLF | C | 0.08% | |
| MGPI | F | 0.07% | |
| NAPA | B | 0.07% | |
| TR | B | 0.06% | |
| USNA | C | 0.06% | |
| CVGW | D | 0.06% | |
| BGS | F | 0.06% | |
| CENT | C | 0.05% | |
| NUS | D | 0.05% | |
| SENEA | B | 0.04% | |
| BYND | F | 0.04% | |
| OLPX | D | 0.03% |
FSTA Underweight 20 Positions Relative to CARD
FSTA: Top Represented Industries & Keywords
CARD: Top Represented Industries & Keywords
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