JETD vs. CVAR ETF Comparison
Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Cultivar ETF (CVAR)
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
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
504
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | JETD | CVAR |
|---|---|---|
| 30 Days | -15.24% | 1.25% |
| 60 Days | -33.97% | 2.07% |
| 90 Days | -41.78% | 5.42% |
| 12 Months | -60.88% | 20.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JETD | Weight in CVAR | Overlap | |
|---|---|---|---|---|---|
| LUV | C | 6.79% | 2.58% | 2.58% |
JETD Underweight 75 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | D | -4.18% | |
| MKTX | D | -4.15% | |
| CLB | B | -3.05% | |
| PRLB | A | -3.02% | |
| HCSG | C | -2.77% | |
| NWN | A | -2.06% | |
| PAYC | B | -1.72% | |
| GPN | B | -1.71% | |
| VEEV | C | -1.69% | |
| MKC | D | -1.61% | |
| QRVO | F | -1.53% | |
| NKE | D | -1.49% | |
| INTC | D | -1.49% | |
| MDT | D | -1.39% | |
| HUM | C | -1.34% | |
| JNJ | D | -1.28% | |
| ARE | D | -1.27% | |
| TSN | B | -1.27% | |
| ES | D | -1.26% | |
| HRL | D | -1.19% | |
| ABT | B | -1.14% | |
| FMS | A | -1.14% | |
| WU | D | -1.13% | |
| DEI | B | -1.11% | |
| CLX | B | -1.1% | |
| C | A | -1.09% | |
| EW | C | -1.09% | |
| GOLD | D | -1.08% | |
| KMB | D | -1.07% | |
| ZTS | D | -1.04% | |
| PRGO | B | -1.03% | |
| WKC | D | -1.03% | |
| POR | C | -1.02% | |
| HAS | D | -1.0% | |
| DG | F | -0.94% | |
| SW | A | -0.94% | |
| ANSS | B | -0.92% | |
| CVS | D | -0.92% | |
| BABA | D | -0.92% | |
| SJM | D | -0.89% | |
| SWKS | F | -0.88% | |
| INDB | B | -0.86% | |
| AAP | C | -0.8% | |
| CMCSA | B | -0.8% | |
| FMC | D | -0.78% | |
| G | B | -0.77% | |
| TFC | A | -0.77% | |
| CGNX | C | -0.75% | |
| BP | D | -0.7% | |
| KRC | C | -0.67% | |
| BMY | B | -0.63% | |
| PYPL | B | -0.63% | |
| WHR | B | -0.62% | |
| OGS | A | -0.6% | |
| MNRO | D | -0.59% | |
| INGN | C | -0.56% | |
| MCHP | D | -0.55% | |
| ZBH | C | -0.55% | |
| ESRT | C | -0.55% | |
| ADSK | A | -0.54% | |
| LTC | B | -0.53% | |
| JBT | B | -0.51% | |
| BIIB | F | -0.5% | |
| CTSH | B | -0.5% | |
| PARA | C | -0.5% | |
| SQM | F | -0.49% | |
| MMM | D | -0.49% | |
| ILMN | D | -0.48% | |
| SCS | C | -0.47% | |
| PDM | D | -0.45% | |
| PFE | D | -0.44% | |
| RDUS | C | -0.43% | |
| CCI | D | -0.43% | |
| CMP | C | -0.39% | |
| WBD | C | -0.19% |
JETD: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
Industries:
Medical Devices
Drug Manufacturers - Major
REIT - Office
Semiconductors
Business Services
Packaged Foods
Software - Application
Banks - Regional - US
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Health Care Plans
Household & Personal Products
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Agricultural Inputs
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