JETD vs. IBAT ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to iShares Energy Storage & Materials ETF (IBAT)
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
IBAT

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

348

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period JETD IBAT
30 Days -15.24% -0.69%
60 Days -33.97% -5.25%
90 Days -41.78% -2.92%
12 Months -60.88%
0 Overlapping Holdings
Symbol Grade Weight in JETD Weight in IBAT Overlap
JETD Overweight 17 Positions Relative to IBAT
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 14 Positions Relative to IBAT
Symbol Grade Weight
APD A -7.15%
ETN A -3.68%
LIN D -2.99%
BE B -2.84%
ENPH F -2.74%
ENS D -2.55%
DOW F -1.21%
QS F -1.08%
PLUG F -0.98%
FLNC C -0.84%
SEDG F -0.4%
CHPT F -0.29%
FCEL B -0.07%
STEM F -0.04%
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