JETD vs. DFEN ETF Comparison
Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
$13.12
Average Daily Volume
4,409
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.47
Average Daily Volume
280,867
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | JETD | DFEN |
---|---|---|
30 Days | -19.28% | -6.16% |
60 Days | -34.90% | 8.27% |
90 Days | -43.45% | 9.84% |
12 Months | -60.72% | 87.06% |
JETD Underweight 28 Positions Relative to DFEN
Symbol | Grade | Weight | |
---|---|---|---|
LMT | D | -6.27% | |
AXON | B | -4.16% | |
HWM | B | -3.05% | |
LHX | B | -2.91% | |
NOC | D | -2.6% | |
TDG | D | -2.58% | |
TXT | D | -1.85% | |
CW | C | -1.67% | |
HEI | A | -1.55% | |
BWXT | B | -1.31% | |
WWD | B | -1.18% | |
HEI | A | -1.07% | |
HII | F | -0.91% | |
MOG.A | B | -0.73% | |
AVAV | C | -0.69% | |
RKLB | B | -0.58% | |
HXL | F | -0.57% | |
KTOS | B | -0.47% | |
SPR | F | -0.41% | |
AIR | B | -0.27% | |
MRCY | B | -0.25% | |
TGI | B | -0.16% | |
ACHR | B | -0.12% | |
CDRE | F | -0.1% | |
DCO | B | -0.1% | |
RGR | F | -0.08% | |
SWBI | D | -0.07% | |
NPK | B | -0.04% |
JETD: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords