YALL vs. CARU ETF Comparison
Comparison of God Bless America ETF (YALL) to Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU)
YALL
God Bless America ETF
YALL Description
God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$40.19
Average Daily Volume
10,428
40
CARU
Bank Of Montreal MAX Auto Industry 3x Leveraged ETN
CARU Description
CARU is an aggressive and bullish one-day bet on the US auto industry. The fund provides 3x daily leveraged 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, CARU 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
$29.10
Average Daily Volume
157
20
Performance
| Period | YALL | CARU |
|---|---|---|
| 30 Days | 8.31% | 38.43% |
| 60 Days | 9.18% | 28.09% |
| 90 Days | 9.52% | 14.74% |
| 12 Months | 48.65% | 87.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in YALL | Weight in CARU | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 7.67% | 11.83% | 7.67% |
YALL Overweight 39 Positions Relative to CARU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.24% | |
| SCHW | B | 4.99% | |
| CHTR | C | 4.87% | |
| AVGO | D | 4.47% | |
| COST | B | 4.21% | |
| AMGN | D | 3.95% | |
| HCA | F | 3.94% | |
| ALL | A | 3.9% | |
| EA | A | 3.81% | |
| BA | F | 3.8% | |
| DHR | F | 3.78% | |
| RF | A | 3.55% | |
| MSTR | C | 3.36% | |
| CPRT | A | 3.34% | |
| WM | A | 3.03% | |
| TSCO | D | 2.23% | |
| SHW | A | 2.13% | |
| CTAS | B | 2.01% | |
| MARA | C | 1.81% | |
| CSX | B | 1.7% | |
| EOG | A | 1.68% | |
| CL | D | 1.53% | |
| MDLZ | F | 1.3% | |
| OXY | D | 1.29% | |
| PLD | D | 1.11% | |
| DHI | D | 1.06% | |
| MLM | B | 1.06% | |
| GIS | D | 1.04% | |
| PAYX | C | 1.01% | |
| D | C | 0.92% | |
| NUE | C | 0.92% | |
| NEM | D | 0.9% | |
| PSA | D | 0.9% | |
| XEL | A | 0.89% | |
| SLB | C | 0.87% | |
| NEE | D | 0.86% | |
| TSN | B | 0.78% | |
| DG | F | 0.65% | |
| VLTO | D | 0.65% |
YALL Underweight 19 Positions Relative to CARU
YALL: Top Represented Industries & Keywords
CARU: Top Represented Industries & Keywords
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