RNDV vs. CARD ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").
Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,095
95
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 | RNDV | CARD |
|---|---|---|
| 30 Days | 0.09% | -33.65% |
| 60 Days | 2.01% | -27.31% |
| 90 Days | 4.31% | -24.37% |
| 12 Months | 25.40% | -73.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in CARD | Overlap | |
|---|---|---|---|---|---|
| GPC | D | 1.42% | 4.01% | 1.42% |
RNDV Overweight 94 Positions Relative to CARD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.91% | |
| IBM | C | 3.57% | |
| HPE | B | 3.47% | |
| VZ | C | 3.4% | |
| TXN | C | 3.28% | |
| GLW | B | 3.05% | |
| QCOM | F | 2.43% | |
| MCHP | D | 2.41% | |
| BEN | C | 2.16% | |
| IPG | D | 2.14% | |
| ACN | C | 2.01% | |
| BMY | B | 1.85% | |
| ADI | D | 1.81% | |
| CMCSA | B | 1.71% | |
| HAS | D | 1.63% | |
| CVS | D | 1.57% | |
| TROW | B | 1.57% | |
| BBY | D | 1.55% | |
| OMC | C | 1.48% | |
| PRU | A | 1.43% | |
| APH | A | 1.26% | |
| UPS | C | 1.15% | |
| NTRS | A | 1.15% | |
| MDT | D | 1.11% | |
| MTB | A | 1.09% | |
| JNJ | D | 1.08% | |
| PFG | D | 1.05% | |
| HD | A | 1.02% | |
| ABBV | D | 1.02% | |
| MCD | D | 1.01% | |
| GRMN | B | 0.99% | |
| MSFT | F | 0.94% | |
| MRK | F | 0.92% | |
| PM | B | 0.91% | |
| OKE | A | 0.9% | |
| KLAC | D | 0.86% | |
| CVX | A | 0.85% | |
| MET | A | 0.85% | |
| CINF | A | 0.85% | |
| CAG | D | 0.8% | |
| LOW | D | 0.77% | |
| BLK | C | 0.75% | |
| KVUE | A | 0.75% | |
| DGX | A | 0.74% | |
| TSN | B | 0.74% | |
| CAH | B | 0.73% | |
| NKE | D | 0.72% | |
| PAYX | C | 0.72% | |
| ABT | B | 0.72% | |
| KMB | D | 0.7% | |
| HRL | D | 0.69% | |
| SNA | A | 0.69% | |
| CTRA | B | 0.68% | |
| CME | A | 0.67% | |
| EG | C | 0.64% | |
| SWK | D | 0.62% | |
| CI | F | 0.61% | |
| GIS | D | 0.61% | |
| TRV | B | 0.6% | |
| CMI | A | 0.6% | |
| ITW | B | 0.59% | |
| K | A | 0.58% | |
| FAST | B | 0.58% | |
| AMCR | D | 0.58% | |
| EOG | A | 0.58% | |
| AFL | B | 0.58% | |
| XOM | B | 0.58% | |
| CHRW | C | 0.57% | |
| UNH | C | 0.56% | |
| EMR | A | 0.56% | |
| POOL | C | 0.55% | |
| BDX | F | 0.55% | |
| NSC | B | 0.55% | |
| UNP | C | 0.54% | |
| ADP | B | 0.51% | |
| LMT | D | 0.5% | |
| EVRG | A | 0.48% | |
| O | D | 0.48% | |
| LHX | C | 0.48% | |
| LEN | D | 0.46% | |
| PNW | B | 0.45% | |
| FMC | D | 0.45% | |
| ES | D | 0.43% | |
| ETR | B | 0.41% | |
| MAA | B | 0.4% | |
| FRT | B | 0.4% | |
| EMN | D | 0.4% | |
| EIX | B | 0.39% | |
| AEP | D | 0.37% | |
| ESS | B | 0.36% | |
| DLR | B | 0.36% | |
| APD | A | 0.35% | |
| CF | B | 0.35% | |
| AVB | B | 0.32% |
RNDV Underweight 19 Positions Relative to CARD
RNDV: Top Represented Industries & Keywords
CARD: Top Represented Industries & Keywords
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