PEZ vs. CARD ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$108.05
Average Daily Volume
2,910
38
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
$7.88
Average Daily Volume
2,069
20
Performance
| Period | PEZ | CARD |
|---|---|---|
| 30 Days | 4.67% | -25.66% |
| 60 Days | 5.09% | -23.21% |
| 90 Days | 5.85% | -17.32% |
| 12 Months | 52.21% | -71.20% |
PEZ Overweight 36 Positions Relative to CARD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.48% | |
| RCL | A | 5.0% | |
| TOL | B | 4.07% | |
| AMZN | C | 3.75% | |
| MUSA | B | 3.62% | |
| NFLX | A | 3.47% | |
| DASH | B | 3.02% | |
| PHM | D | 2.92% | |
| WING | D | 2.91% | |
| TXRH | B | 2.89% | |
| NVR | D | 2.82% | |
| SKYW | B | 2.77% | |
| SHAK | C | 2.64% | |
| KBH | D | 2.56% | |
| HLT | A | 2.5% | |
| H | B | 2.4% | |
| MTH | D | 2.33% | |
| OLLI | D | 2.33% | |
| DHI | F | 2.3% | |
| LEN | C | 2.27% | |
| TJX | A | 2.12% | |
| MHO | D | 2.12% | |
| LNW | F | 1.97% | |
| BOOT | C | 1.95% | |
| SKY | A | 1.92% | |
| GRBK | D | 1.77% | |
| TMHC | C | 1.73% | |
| PLCE | C | 1.69% | |
| TPH | D | 1.42% | |
| LAMR | C | 1.36% | |
| LTH | C | 1.35% | |
| CCS | D | 1.19% | |
| GOLF | B | 1.09% | |
| DFH | D | 0.96% | |
| GIII | D | 0.94% | |
| SNBR | F | 0.79% |
PEZ Underweight 18 Positions Relative to CARD
PEZ: Top Represented Industries & Keywords
CARD: Top Represented Industries & Keywords
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