JETD vs. ITA ETF Comparison
Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to iShares U.S. Aerospace & Defense ETF (ITA)
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
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.17
Average Daily Volume
465,113
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | JETD | ITA |
|---|---|---|
| 30 Days | -19.28% | -1.17% |
| 60 Days | -34.90% | 4.13% |
| 90 Days | -43.45% | 5.23% |
| 12 Months | -60.72% | 31.33% |
JETD Underweight 31 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -10.2% | |
| AXON | B | -5.46% | |
| HWM | B | -4.98% | |
| LHX | B | -4.73% | |
| NOC | D | -4.25% | |
| TDG | D | -4.22% | |
| TXT | D | -3.11% | |
| CW | C | -2.73% | |
| HEI | A | -2.48% | |
| BWXT | B | -2.09% | |
| WWD | B | -1.99% | |
| HEI | A | -1.71% | |
| HII | F | -1.47% | |
| MOG.A | B | -1.21% | |
| AVAV | C | -1.18% | |
| HXL | F | -0.94% | |
| RKLB | B | -0.88% | |
| KTOS | B | -0.68% | |
| SPR | F | -0.68% | |
| DRS | C | -0.49% | |
| AIR | B | -0.42% | |
| MRCY | B | -0.4% | |
| TGI | B | -0.22% | |
| LOAR | C | -0.19% | |
| CDRE | F | -0.17% | |
| DCO | B | -0.17% | |
| ACHR | B | -0.15% | |
| VVX | C | -0.15% | |
| RGR | F | -0.13% | |
| SWBI | D | -0.11% | |
| NPK | B | -0.07% |
JETD: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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