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 Overweight 17 Positions Relative to IYM
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 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%
Compare ETFs