JETD vs. DIVO ETF Comparison
Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.97
Average Daily Volume
289,182
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | JETD | DIVO |
---|---|---|
30 Days | -11.61% | 1.54% |
60 Days | -33.31% | 3.06% |
90 Days | -39.53% | 4.90% |
12 Months | -59.37% | 22.22% |
1 Overlapping Holdings
Symbol | Grade | Weight in JETD | Weight in DIVO | Overlap | |
---|---|---|---|---|---|
HON | C | 9.0% | 4.87% | 4.87% |
JETD Underweight 23 Positions Relative to DIVO
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -5.76% | |
V | A | -5.7% | |
CAT | B | -5.51% | |
GS | A | -5.34% | |
JPM | A | -5.04% | |
MSFT | D | -5.01% | |
HD | B | -4.96% | |
AAPL | C | -4.91% | |
PG | C | -4.87% | |
AMGN | F | -4.53% | |
CME | B | -4.01% | |
IBM | C | -3.86% | |
AXP | A | -3.81% | |
WMT | A | -3.28% | |
CVX | A | -3.0% | |
TJX | A | -2.95% | |
FCX | F | -2.87% | |
VZ | C | -2.68% | |
META | D | -2.03% | |
MCD | D | -1.94% | |
MRK | D | -1.93% | |
MPC | D | -1.81% | |
DUK | C | -0.95% |
JETD: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
Industries:
Credit Services
Drug Manufacturers - Major
Apparel Stores
Banks - Global
Capital Markets
Consumer Electronics
Copper
Discount Stores
Diversified Industrials
Farm & Construction Equipment
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Restaurants
Software - Infrastructure