GINX vs. CARD ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
7,089
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
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
$7.17
Average Daily Volume
2,069
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | CARD |
|---|---|---|
| 30 Days | -0.93% | -25.66% |
| 60 Days | -0.98% | -23.21% |
| 90 Days | -1.34% | -17.32% |
| 12 Months | -71.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GINX | Weight in CARD | Overlap | |
|---|---|---|---|---|---|
| HMC | F | 0.43% | 0.78% | 0.43% |
GINX Overweight 92 Positions Relative to CARD
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 4.18% | |
| TAK | D | 3.79% | |
| INFY | C | 3.7% | |
| CL | D | 3.68% | |
| NGG | D | 3.63% | |
| META | D | 3.44% | |
| GOOG | C | 3.25% | |
| UMC | F | 3.15% | |
| LLY | F | 3.04% | |
| WCC | B | 3.01% | |
| QCOM | F | 2.48% | |
| NTES | D | 2.15% | |
| MRK | D | 2.11% | |
| UPS | C | 2.04% | |
| WIT | B | 1.85% | |
| LPX | B | 1.62% | |
| NVO | F | 1.51% | |
| CBRE | B | 1.37% | |
| NICE | D | 1.36% | |
| KOF | F | 1.32% | |
| CSX | C | 1.3% | |
| CWEN | C | 1.1% | |
| LRCX | F | 1.09% | |
| BRK.A | B | 0.99% | |
| UNP | C | 0.95% | |
| KO | D | 0.93% | |
| MBI | B | 0.92% | |
| ABBV | F | 0.88% | |
| PGR | A | 0.78% | |
| IBN | C | 0.76% | |
| BBVA | D | 0.75% | |
| BK | A | 0.66% | |
| WF | C | 0.62% | |
| MCK | A | 0.6% | |
| CFG | B | 0.59% | |
| AXP | A | 0.57% | |
| TPR | B | 0.57% | |
| BAC | A | 0.56% | |
| ALL | A | 0.56% | |
| AEP | C | 0.56% | |
| TSN | B | 0.55% | |
| EOG | A | 0.55% | |
| JPM | A | 0.55% | |
| UFPI | C | 0.54% | |
| FDX | B | 0.54% | |
| CIG | C | 0.54% | |
| MKL | A | 0.54% | |
| BPOP | C | 0.54% | |
| EVRG | A | 0.53% | |
| TJX | A | 0.53% | |
| EQH | C | 0.53% | |
| PRU | A | 0.52% | |
| SWX | B | 0.52% | |
| IX | F | 0.52% | |
| INGR | C | 0.52% | |
| BBWI | C | 0.52% | |
| CIB | B | 0.51% | |
| APH | A | 0.51% | |
| PSX | C | 0.51% | |
| JXN | C | 0.51% | |
| PBR | D | 0.51% | |
| MA | B | 0.51% | |
| NFG | A | 0.5% | |
| UHS | D | 0.5% | |
| VIPS | F | 0.5% | |
| COST | A | 0.5% | |
| TGT | F | 0.5% | |
| DE | B | 0.49% | |
| OXY | D | 0.49% | |
| SAN | D | 0.49% | |
| DD | C | 0.49% | |
| ASR | D | 0.49% | |
| LMT | D | 0.48% | |
| RPRX | D | 0.48% | |
| HCA | F | 0.48% | |
| DUK | C | 0.48% | |
| SAP | B | 0.48% | |
| LOGI | D | 0.48% | |
| RDY | F | 0.47% | |
| UL | D | 0.47% | |
| ELV | F | 0.47% | |
| RIO | D | 0.47% | |
| BABA | D | 0.46% | |
| TSM | B | 0.46% | |
| SHG | C | 0.46% | |
| AMAT | F | 0.45% | |
| ZTO | F | 0.44% | |
| JD | D | 0.44% | |
| SNN | D | 0.44% | |
| TLK | D | 0.43% | |
| REGN | F | 0.4% | |
| MPWR | F | 0.31% |
GINX Underweight 19 Positions Relative to CARD
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
CARD: Top Represented Industries & Keywords
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