JETD vs. IYM ETF Comparison
Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to iShares U.S. Basic Materials ETF (IYM)
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
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.82
Average Daily Volume
12,519
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | JETD | IYM |
---|---|---|
30 Days | -15.24% | -2.48% |
60 Days | -33.97% | 0.16% |
90 Days | -41.78% | 1.98% |
12 Months | -60.88% | 15.34% |
0 Overlapping Holdings
Symbol | Grade | Weight in JETD | Weight in IYM | Overlap |
---|
JETD Underweight 35 Positions Relative to IYM
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -21.46% | |
APD | A | -8.43% | |
FCX | D | -7.45% | |
ECL | D | -7.43% | |
FAST | B | -4.33% | |
NUE | C | -3.6% | |
NEM | D | -3.53% | |
STLD | B | -3.39% | |
IP | B | -3.26% | |
RS | B | -2.93% | |
IFF | D | -2.7% | |
LYB | F | -2.68% | |
CF | B | -2.59% | |
AVY | D | -2.54% | |
ALB | C | -1.98% | |
EMN | D | -1.95% | |
AA | B | -1.71% | |
RGLD | C | -1.52% | |
RBC | A | -1.47% | |
MOS | F | -1.39% | |
X | C | -1.34% | |
CE | F | -1.33% | |
FMC | D | -1.14% | |
ESI | A | -1.05% | |
CLF | F | -0.91% | |
HXL | D | -0.81% | |
OLN | D | -0.81% | |
TKR | D | -0.8% | |
WLK | D | -0.7% | |
ASH | D | -0.65% | |
NEU | C | -0.61% | |
HUN | F | -0.52% | |
SMG | D | -0.52% | |
CC | C | -0.48% | |
MP | B | -0.4% |
JETD: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords