FTXO vs. JETD ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment 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 US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

39,712

Number of Holdings *

50

* may have additional holdings in another (foreign) market
JETD

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$13.20

Average Daily Volume

4,528

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FTXO JETD
30 Days 11.18% -9.93%
60 Days 14.73% -33.49%
90 Days 18.47% -43.25%
12 Months 58.97% -60.25%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in JETD Overlap
FTXO Overweight 50 Positions Relative to JETD
Symbol Grade Weight
WFC A 8.67%
BAC A 7.85%
C B 7.58%
JPM B 7.5%
USB A 7.42%
MTB A 4.32%
PNC B 3.91%
CFG B 3.77%
HBAN B 3.72%
FCNCA A 3.69%
FITB B 3.54%
RF A 3.32%
KEY B 2.55%
WBS A 1.98%
FHN B 1.93%
EWBC A 1.6%
PB B 1.48%
PNFP B 1.35%
WAL B 1.22%
COLB B 1.16%
ZION B 1.15%
SSB B 1.14%
WTFC B 1.13%
ONB B 1.1%
BOKF B 1.05%
SNV B 1.04%
OZK B 0.99%
UBSI B 0.97%
BPOP C 0.9%
CFR B 0.83%
HWC B 0.79%
HOMB B 0.78%
ABCB B 0.73%
UMBF B 0.69%
CBSH B 0.62%
CATY B 0.6%
SFBS B 0.52%
IBOC B 0.52%
FULT B 0.52%
BANF B 0.51%
BKU A 0.51%
AX B 0.51%
CBU B 0.5%
FFIN B 0.5%
FFBC B 0.49%
WSFS B 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP B 0.43%
FTXO Underweight 17 Positions Relative to JETD
Symbol Grade Weight
BA D -9.0%
UPS C -9.0%
RTX D -9.0%
HON B -9.0%
GE D -9.0%
FDX B -9.0%
DAL A -8.98%
AAL B -7.91%
UAL A -7.29%
GD D -7.17%
LUV B -6.79%
JBLU F -1.84%
ALK A -1.84%
SKYW B -0.63%
CPA A -0.57%
FWRD D -0.53%
ALGT C -0.46%
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