IYT vs. JETD ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$72.15
Average Daily Volume
460,764
44
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
$13.11
Average Daily Volume
4,473
17
Performance
| Period | IYT | JETD |
|---|---|---|
| 30 Days | 1.79% | -8.32% |
| 60 Days | 5.06% | -30.58% |
| 90 Days | 9.94% | -43.35% |
| 12 Months | 21.77% | -60.70% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IYT | Weight in JETD | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 1.48% | 7.91% | 1.48% | |
| ALGT | B | 0.18% | 0.46% | 0.18% | |
| ALK | A | 1.06% | 1.84% | 1.06% | |
| DAL | A | 5.83% | 8.98% | 5.83% | |
| FDX | A | 4.06% | 9.0% | 4.06% | |
| FWRD | D | 0.11% | 0.53% | 0.11% | |
| JBLU | D | 0.31% | 1.84% | 0.31% | |
| LUV | A | 3.12% | 6.79% | 3.12% | |
| SKYW | B | 0.73% | 0.63% | 0.63% | |
| UAL | A | 4.76% | 7.29% | 4.76% | |
| UPS | C | 7.9% | 9.0% | 7.9% |
IYT Overweight 33 Positions Relative to JETD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 16.35% | |
| UNP | D | 15.87% | |
| ODFL | B | 4.83% | |
| CSX | B | 4.37% | |
| NSC | B | 4.25% | |
| XPO | B | 2.87% | |
| EXPD | D | 2.72% | |
| JBHT | C | 2.52% | |
| SAIA | C | 2.36% | |
| CHRW | A | 2.08% | |
| KNX | B | 1.49% | |
| KEX | A | 1.23% | |
| GXO | B | 1.17% | |
| R | B | 1.16% | |
| LSTR | D | 1.1% | |
| LYFT | B | 1.08% | |
| MATX | B | 0.9% | |
| RXO | C | 0.62% | |
| JOBY | C | 0.49% | |
| HUBG | A | 0.49% | |
| ARCB | C | 0.45% | |
| WERN | B | 0.42% | |
| CAR | C | 0.28% | |
| SNDR | B | 0.24% | |
| ATSG | A | 0.18% | |
| MRTN | C | 0.17% | |
| FIP | D | 0.16% | |
| GNK | C | 0.12% | |
| UHAL | D | 0.11% | |
| SNCY | C | 0.1% | |
| HTLD | B | 0.09% | |
| CVLG | B | 0.08% | |
| HTZ | C | 0.07% |
IYT: Top Represented Industries & Keywords
JETD: Top Represented Industries & Keywords
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