FTXR vs. JETD ETF Comparison

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

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* 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

$13.24

Average Daily Volume

4,496

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FTXR JETD
30 Days 9.38% -11.61%
60 Days 14.33% -33.31%
90 Days 15.43% -39.53%
12 Months 33.30% -59.37%
6 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in JETD Overlap
DAL B 5.12% 8.98% 5.12%
FDX B 3.4% 9.0% 3.4%
LUV C 1.11% 6.79% 1.11%
SKYW C 1.12% 0.63% 0.63%
UAL A 7.05% 7.29% 7.05%
UPS C 7.23% 9.0% 7.23%
FTXR Overweight 34 Positions Relative to JETD
Symbol Grade Weight
TSLA B 10.88%
GM C 7.77%
F C 6.89%
UNP C 6.29%
PCAR B 4.0%
URI C 3.86%
NSC B 3.52%
CSX C 3.51%
R B 2.74%
WAB B 2.13%
ODFL C 2.1%
AL B 1.91%
HRI C 1.87%
APTV F 1.8%
JBHT C 1.72%
BWA D 1.56%
GPC D 1.53%
LKQ F 1.14%
ALSN B 1.11%
XPO B 1.1%
EXPD C 0.75%
MATX C 0.74%
KEX B 0.73%
GATX A 0.59%
GNTX C 0.56%
TRN B 0.56%
DORM B 0.52%
INSW F 0.51%
CHRW B 0.46%
LSTR D 0.44%
OSK C 0.44%
RXO D 0.42%
FSS B 0.42%
VC F 0.39%
FTXR Underweight 11 Positions Relative to JETD
Symbol Grade Weight
BA F -9.0%
RTX D -9.0%
HON C -9.0%
GE D -9.0%
AAL B -7.91%
GD D -7.17%
JBLU F -1.84%
ALK B -1.84%
CPA D -0.57%
FWRD D -0.53%
ALGT B -0.46%
Compare ETFs