GRPM vs. CARD ETF Comparison
Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
GRPM
Invesco S&P MidCap 400? GARP ETF
GRPM Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.
Grade (RS Rating)
Last Trade
$124.43
Average Daily Volume
31,399
Number of Holdings
*
60
* 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
$7.21
Average Daily Volume
2,286
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | GRPM | CARD |
|---|---|---|
| 30 Days | 8.14% | -33.65% |
| 60 Days | 5.96% | -27.31% |
| 90 Days | 5.34% | -24.37% |
| 12 Months | 38.17% | -73.66% |
GRPM Overweight 57 Positions Relative to CARD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | D | 2.88% | |
| ROIV | C | 2.85% | |
| AAON | B | 2.83% | |
| HWC | B | 2.63% | |
| KNSL | B | 2.43% | |
| BYD | C | 2.41% | |
| TXRH | C | 2.33% | |
| AIT | A | 2.31% | |
| MTDR | B | 2.23% | |
| CNX | A | 2.19% | |
| MUSA | A | 2.14% | |
| EME | C | 1.93% | |
| CHRD | D | 1.9% | |
| AVT | C | 1.86% | |
| TEX | D | 1.86% | |
| FIX | A | 1.84% | |
| RMBS | C | 1.83% | |
| OZK | B | 1.82% | |
| EWBC | A | 1.81% | |
| CVLT | B | 1.76% | |
| HOG | D | 1.75% | |
| CIVI | D | 1.73% | |
| TOL | B | 1.7% | |
| RS | B | 1.67% | |
| RNR | C | 1.63% | |
| OC | A | 1.6% | |
| DINO | D | 1.6% | |
| IBOC | A | 1.56% | |
| DAR | C | 1.54% | |
| VAL | D | 1.53% | |
| CMC | B | 1.45% | |
| EXP | A | 1.45% | |
| CROX | D | 1.44% | |
| MEDP | D | 1.42% | |
| VC | D | 1.41% | |
| KBH | D | 1.38% | |
| TMHC | B | 1.38% | |
| SSD | D | 1.37% | |
| MANH | D | 1.36% | |
| LECO | B | 1.33% | |
| CELH | F | 1.33% | |
| LOPE | B | 1.32% | |
| CBT | C | 1.32% | |
| PBF | D | 1.32% | |
| NFG | A | 1.31% | |
| SAIA | B | 1.31% | |
| OVV | B | 1.3% | |
| BLD | D | 1.29% | |
| AMG | B | 1.28% | |
| LSCC | D | 1.26% | |
| QLYS | C | 1.14% | |
| PII | D | 1.08% | |
| MUR | D | 1.06% | |
| AGCO | D | 1.03% | |
| RRC | B | 1.0% | |
| PVH | C | 0.98% | |
| ARW | D | 0.95% |
GRPM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Auto & Truck Dealerships
Banks - Regional - US
Residential Construction
Software - Application
Diagnostics & Research
Engineering & Construction
Farm & Construction Equipment
Oil & Gas Refining & Marketing
Recreational Vehicles
Steel
Tools & Accessories
Apparel Manufacturing
Asset Management
Auto Parts
Banks - Global
Beverages - Soft Drinks
Biotechnology
Education & Training Services
CARD: Top Represented Industries & Keywords
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