RZG vs. CARD ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.02
Average Daily Volume
5,191
130
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 | RZG | CARD |
|---|---|---|
| 30 Days | 6.99% | -25.66% |
| 60 Days | 4.82% | -23.21% |
| 90 Days | 4.75% | -17.32% |
| 12 Months | 31.81% | -71.20% |
RZG Overweight 128 Positions Relative to CARD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | 1.92% | |
| CNK | C | 1.86% | |
| PRG | C | 1.77% | |
| UFPT | C | 1.62% | |
| POWL | C | 1.51% | |
| HWKN | B | 1.48% | |
| CSWI | B | 1.44% | |
| SPNT | B | 1.36% | |
| GRBK | D | 1.35% | |
| GSHD | A | 1.31% | |
| ADMA | B | 1.27% | |
| CARG | B | 1.26% | |
| CRS | B | 1.26% | |
| CEIX | A | 1.25% | |
| IDCC | B | 1.25% | |
| MATX | C | 1.22% | |
| CVCO | A | 1.2% | |
| BOOT | C | 1.2% | |
| NOG | B | 1.18% | |
| HCC | B | 1.17% | |
| SHAK | C | 1.14% | |
| CALM | A | 1.1% | |
| PATK | C | 1.1% | |
| TBBK | B | 1.01% | |
| LRN | A | 1.0% | |
| MLI | B | 0.99% | |
| IBP | D | 0.99% | |
| CASH | B | 0.96% | |
| GMS | B | 0.96% | |
| MARA | B | 0.94% | |
| IPAR | B | 0.94% | |
| ATGE | B | 0.93% | |
| VVI | C | 0.91% | |
| JOE | F | 0.9% | |
| AMR | C | 0.9% | |
| VCEL | B | 0.89% | |
| HCI | C | 0.88% | |
| VRRM | F | 0.87% | |
| MHO | D | 0.87% | |
| RWT | D | 0.86% | |
| FBP | C | 0.86% | |
| AMBC | C | 0.85% | |
| CUBI | B | 0.84% | |
| RDNT | B | 0.83% | |
| PLMR | A | 0.82% | |
| AZZ | A | 0.81% | |
| LBRT | D | 0.8% | |
| ARCB | C | 0.79% | |
| REX | D | 0.78% | |
| CRVL | B | 0.77% | |
| CPRX | C | 0.77% | |
| MTH | D | 0.77% | |
| AVAV | C | 0.74% | |
| CRC | A | 0.73% | |
| CARS | C | 0.72% | |
| OFG | B | 0.7% | |
| HLX | B | 0.69% | |
| OII | B | 0.69% | |
| BMI | B | 0.68% | |
| FTDR | B | 0.67% | |
| SHO | D | 0.67% | |
| URBN | C | 0.67% | |
| WT | A | 0.66% | |
| DVAX | C | 0.65% | |
| ACLS | F | 0.65% | |
| LPG | F | 0.65% | |
| SIG | B | 0.64% | |
| EXPI | D | 0.64% | |
| GKOS | B | 0.64% | |
| ATI | C | 0.64% | |
| PFBC | B | 0.63% | |
| DRH | B | 0.63% | |
| BCC | B | 0.62% | |
| MOG.A | B | 0.6% | |
| MGY | A | 0.6% | |
| MTRN | C | 0.6% | |
| TMDX | F | 0.6% | |
| PLAY | D | 0.59% | |
| ANIP | F | 0.59% | |
| LQDT | B | 0.59% | |
| ROCK | C | 0.59% | |
| OTTR | C | 0.58% | |
| EFC | C | 0.57% | |
| AMPH | F | 0.57% | |
| COLL | F | 0.56% | |
| SPSC | D | 0.56% | |
| MYRG | B | 0.55% | |
| AGYS | A | 0.55% | |
| TFIN | B | 0.53% | |
| MCRI | A | 0.53% | |
| SM | B | 0.52% | |
| VECO | F | 0.51% | |
| RAMP | B | 0.49% | |
| YELP | C | 0.48% | |
| PARR | F | 0.48% | |
| TDW | F | 0.47% | |
| CCOI | B | 0.47% | |
| SXI | B | 0.46% | |
| ITGR | B | 0.45% | |
| AWI | A | 0.44% | |
| KTB | B | 0.44% | |
| GES | F | 0.44% | |
| FELE | B | 0.43% | |
| WRLD | C | 0.43% | |
| AROC | A | 0.43% | |
| TRIP | F | 0.42% | |
| RES | D | 0.42% | |
| SHOO | F | 0.41% | |
| ARLO | C | 0.4% | |
| DV | C | 0.4% | |
| MSGS | A | 0.39% | |
| OXM | F | 0.38% | |
| OSIS | A | 0.37% | |
| ASTH | F | 0.37% | |
| WDFC | B | 0.36% | |
| AEO | F | 0.36% | |
| APLE | B | 0.35% | |
| ALG | B | 0.33% | |
| PRGS | A | 0.32% | |
| XPEL | B | 0.32% | |
| TNC | D | 0.31% | |
| PGNY | F | 0.3% | |
| DFIN | D | 0.29% | |
| NEO | C | 0.28% | |
| PDFS | C | 0.27% | |
| PRVA | C | 0.25% | |
| CNMD | C | 0.18% | |
| JACK | C | 0.14% |
RZG Underweight 18 Positions Relative to CARD
RZG: Top Represented Industries & Keywords
CARD: Top Represented Industries & Keywords
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