XRT vs. CARD ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings *

77

* 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 XRT CARD
30 Days 7.02% -33.65%
60 Days 5.92% -27.31%
90 Days 4.03% -24.37%
12 Months 29.47% -73.66%
10 Overlapping Holdings
Symbol Grade Weight in XRT Weight in CARD Overlap
AAP C 1.27% 3.0% 1.27%
ABG B 1.52% 1.31% 1.31%
AN C 1.29% 1.91% 1.29%
AZO C 1.34% 8.54% 1.34%
CVNA B 2.26% 8.54% 2.26%
GPI A 1.45% 1.26% 1.26%
KMX B 1.28% 4.15% 1.28%
LAD A 1.75% 2.29% 1.75%
ORLY B 1.42% 8.54% 1.42%
PAG B 1.38% 0.87% 0.87%
XRT Overweight 67 Positions Relative to CARD
Symbol Grade Weight
VSCO B 2.04%
WRBY B 2.04%
SFM A 1.82%
RVLV B 1.72%
GME C 1.68%
DDS B 1.62%
BBWI D 1.52%
SAH A 1.49%
MNRO D 1.46%
WINA B 1.44%
GO C 1.43%
BKE B 1.43%
AMZN C 1.42%
BJ A 1.4%
URBN C 1.4%
CASY A 1.39%
EYE C 1.38%
UPBD B 1.38%
WMT A 1.37%
SIG B 1.37%
TGT F 1.36%
VVV F 1.36%
KR B 1.36%
SBH C 1.35%
M D 1.34%
COST B 1.32%
GAP C 1.32%
ANF C 1.32%
JWN C 1.31%
CHWY B 1.31%
ACI C 1.31%
TJX A 1.31%
BURL A 1.29%
CWH B 1.28%
PSMT C 1.28%
MUSA A 1.28%
TSCO D 1.28%
EBAY D 1.27%
DLTR F 1.25%
CAL D 1.23%
WBA F 1.23%
LESL C 1.22%
ULTA F 1.22%
OLLI D 1.21%
DKS C 1.21%
BBY D 1.19%
ETSY D 1.19%
DG F 1.19%
ROST C 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT D 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO D 1.02%
SCVL F 0.96%
BBW B 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ C 0.7%
GCO B 0.56%
GRPN F 0.55%
CRMT C 0.44%
ARKO C 0.3%
XRT Underweight 10 Positions Relative to CARD
Symbol Grade Weight
TSLA B -11.83%
F C -10.52%
GM B -10.14%
RIVN F -8.97%
GPC D -4.01%
STLA F -3.91%
LCID F -3.47%
TM D -1.91%
FSS B -0.91%
HMC F -0.78%
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