JPSV vs. CARD ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.
Grade (RS Rating)
Last Trade
$63.65
Average Daily Volume
1,359
Number of Holdings
*
111
* 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 | JPSV | CARD |
|---|---|---|
| 30 Days | 7.97% | -33.65% |
| 60 Days | 6.53% | -27.31% |
| 90 Days | 6.89% | -24.37% |
| 12 Months | 28.39% | -73.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JPSV | Weight in CARD | Overlap | |
|---|---|---|---|---|---|
| GPI | A | 1.32% | 1.26% | 1.26% |
JPSV Overweight 110 Positions Relative to CARD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | 1.96% | |
| SIGI | C | 1.81% | |
| SSB | B | 1.5% | |
| ADC | B | 1.38% | |
| HLNE | B | 1.32% | |
| RDN | C | 1.3% | |
| IBCP | B | 1.29% | |
| SAFT | C | 1.27% | |
| FUL | F | 1.24% | |
| ONB | B | 1.21% | |
| KRG | B | 1.21% | |
| BUSE | B | 1.18% | |
| CAC | B | 1.16% | |
| CPK | A | 1.14% | |
| PFSI | D | 1.14% | |
| ENSG | D | 1.13% | |
| KTB | B | 1.13% | |
| MHO | D | 1.12% | |
| HAYW | B | 1.11% | |
| CHX | C | 1.1% | |
| OGS | A | 1.08% | |
| COLB | A | 1.07% | |
| PRMW | C | 1.07% | |
| DFIN | D | 1.06% | |
| CTRE | D | 1.05% | |
| SHOO | D | 1.03% | |
| KAI | A | 1.03% | |
| POR | C | 1.03% | |
| MRTN | C | 1.03% | |
| CSWI | A | 1.01% | |
| AIT | A | 1.0% | |
| SFNC | B | 1.0% | |
| IAC | D | 1.0% | |
| BANF | B | 0.99% | |
| MLI | C | 0.99% | |
| UFPI | B | 0.99% | |
| WSFS | A | 0.99% | |
| MGY | A | 0.98% | |
| AZZ | B | 0.98% | |
| WTS | B | 0.97% | |
| IOSP | B | 0.96% | |
| UTL | B | 0.93% | |
| MOG.A | B | 0.93% | |
| VRTS | B | 0.9% | |
| QCRH | A | 0.9% | |
| CHRD | D | 0.9% | |
| PFS | B | 0.9% | |
| PFC | A | 0.89% | |
| HIW | D | 0.89% | |
| MTDR | B | 0.89% | |
| AWR | B | 0.88% | |
| PDCO | D | 0.88% | |
| MGRC | B | 0.88% | |
| BECN | B | 0.87% | |
| CDP | C | 0.86% | |
| CNX | A | 0.85% | |
| IRT | A | 0.84% | |
| FCF | A | 0.82% | |
| FRME | B | 0.8% | |
| EPC | D | 0.79% | |
| SCL | C | 0.78% | |
| ALG | B | 0.78% | |
| IPAR | B | 0.77% | |
| KN | B | 0.76% | |
| PATK | D | 0.75% | |
| TCBK | B | 0.74% | |
| GHC | C | 0.73% | |
| TRNO | F | 0.73% | |
| VSH | D | 0.71% | |
| TTMI | B | 0.7% | |
| HTBK | A | 0.68% | |
| CRI | D | 0.67% | |
| ASGN | F | 0.67% | |
| CSR | B | 0.66% | |
| PLXS | B | 0.65% | |
| NPO | A | 0.65% | |
| CDRE | D | 0.64% | |
| MTH | D | 0.64% | |
| VRRM | D | 0.62% | |
| LZB | B | 0.62% | |
| DIOD | D | 0.62% | |
| INDB | B | 0.62% | |
| PBH | A | 0.61% | |
| CHCO | B | 0.6% | |
| AMH | D | 0.6% | |
| ANET | C | 0.59% | |
| PLYM | F | 0.59% | |
| PTVE | B | 0.59% | |
| IRDM | D | 0.58% | |
| SHO | C | 0.56% | |
| TTC | D | 0.54% | |
| FLO | D | 0.54% | |
| DOLE | D | 0.54% | |
| SYNA | C | 0.53% | |
| NSIT | F | 0.51% | |
| HWKN | B | 0.5% | |
| SCSC | B | 0.5% | |
| URBN | C | 0.5% | |
| UTMD | F | 0.49% | |
| WFRD | D | 0.49% | |
| INMD | C | 0.44% | |
| KWR | C | 0.43% | |
| RYN | D | 0.43% | |
| EVRI | A | 0.42% | |
| WHD | B | 0.41% | |
| SWX | B | 0.39% | |
| RLJ | C | 0.37% | |
| FTRE | D | 0.29% | |
| BLMN | F | 0.29% | |
| FIX | A | 0.24% |
JPSV Underweight 19 Positions Relative to CARD
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Residential
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Asset Management
Contract Manufacturers
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Lumber & Wood Production
Medical Distribution
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
REIT - Retail
CARD: Top Represented Industries & Keywords
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