JETD vs. DJIA ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

29,148

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JETD DJIA
30 Days -15.24% 3.73%
60 Days -33.97% 4.05%
90 Days -41.78% 5.54%
12 Months -60.88% 15.61%
2 Overlapping Holdings
Symbol Grade Weight in JETD Weight in DJIA Overlap
BA F 9.0% 2.05% 2.05%
HON B 9.0% 3.26% 3.26%
JETD Overweight 15 Positions Relative to DJIA
Symbol Grade Weight
UPS C 9.0%
RTX C 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 28 Positions Relative to DJIA
Symbol Grade Weight
UNH C -8.41%
GS A -8.39%
MSFT F -5.93%
HD A -5.86%
CAT B -5.49%
SHW A -5.36%
CRM B -4.6%
V A -4.45%
MCD D -4.15%
AXP A -4.07%
AMGN D -3.98%
TRV B -3.75%
JPM A -3.5%
AAPL C -3.25%
IBM C -2.97%
AMZN C -2.88%
PG A -2.44%
CVX A -2.29%
JNJ D -2.21%
NVDA C -2.0%
MMM D -1.86%
DIS B -1.62%
MRK F -1.38%
WMT A -1.2%
NKE D -1.07%
KO D -0.88%
CSCO B -0.82%
VZ C -0.6%
Compare ETFs