JETD vs. BOTT ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Themes Robotics & Automation ETF (BOTT)

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

$12.75

Average Daily Volume

4,600

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

BOTT

Themes Robotics & Automation ETF

BOTT Description

BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

240

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	JETD	BOTT
30 Days	-15.24%	1.29%
60 Days	-33.97%	1.39%
90 Days	-41.78%	0.80%
12 Months	-60.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in JETD	Weight in BOTT	Overlap

JETD Overweight 17 Positions Relative to BOTT

	Symbol	Grade	Weight
	BA	F	9.0%
	UPS	C	9.0%
	RTX	C	9.0%
	HON	B	9.0%
	GE	D	9.0%
	FDX	B	9.0%
	DAL	C	8.98%
	AAL	B	7.91%
	UAL	A	7.29%
	GD	F	7.17%
	LUV	C	6.79%
	JBLU	F	1.84%
	ALK	C	1.84%
	SKYW	B	0.63%
	CPA	D	0.57%
	FWRD	D	0.53%
	ALGT	B	0.46%

JETD Underweight 17 Positions Relative to BOTT

	Symbol	Grade	Weight
	CRDO	B	-4.92%
	MRVL	B	-4.01%
	ESAB	B	-3.89%
	MTSI	B	-3.78%
	SMTC	B	-3.76%
	LECO	B	-3.68%
	NVDA	C	-3.67%
	TDY	B	-3.6%
	AMBA	B	-3.45%
	NDSN	B	-3.44%
	FTV	C	-3.39%
	SLAB	D	-3.07%
	QCOM	F	-2.99%
	ARM	D	-2.89%
	AMD	F	-2.87%
	MCHP	D	-2.85%
	PI	D	-2.74%

JETD: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Integrated Shipping & Logistics Diversified Industrials Specialty Industrial Machinery

Keywords: Aviation S&P 500 Air Transportation Airline Aerospace Air Transportation Services Airport Cargo Customs Brokerage Freight Forwarder Freight Transport Transport Aircraft Management Airline Industry Brakes Business Aviation Cargo Services Dow Jones Component Express Mail Freight Services

BOTT: Top Represented Industries & Keywords

Industries: Semiconductors Scientific & Technical Instruments Communication Equipment Diversified Industrials Electronic Components Metal Fabrication Semiconductor Equipment & Materials Tools & Accessories

Keywords: S&P 500 Semiconductor Fabless Semiconductor Companies Nasdaq 100 Electronics Integrated Circuits Computing Aerospace Communications Products Computer Architecture Design Manufacturers Electronic Engineering Ethernet Power Management Transceiver Arc Welding Artificial Intelligence Camera Consumer Applications Consumer Electronics