JETD vs. MISL ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$13.20

Average Daily Volume

4,528

Number of Holdings *

17

* may have additional holdings in another (foreign) market
MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

31,580

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period JETD MISL
30 Days -9.93% -4.28%
60 Days -33.49% 0.98%
90 Days -43.25% 2.55%
12 Months -60.25% 32.62%
3 Overlapping Holdings
Symbol Grade Weight in JETD Weight in MISL Overlap
BA D 9.0% 7.46% 7.46%
GD D 7.17% 7.96% 7.17%
RTX D 9.0% 7.82% 7.82%
JETD Overweight 14 Positions Relative to MISL
Symbol Grade Weight
UPS C 9.0%
HON B 9.0%
GE D 9.0%
FDX B 9.0%
DAL A 8.98%
AAL B 7.91%
UAL A 7.29%
LUV B 6.79%
JBLU F 1.84%
ALK A 1.84%
SKYW B 0.63%
CPA A 0.57%
FWRD D 0.53%
ALGT C 0.46%
JETD Underweight 29 Positions Relative to MISL
Symbol Grade Weight
TDG D -7.35%
LMT D -7.27%
HWM A -4.44%
HEI A -4.26%
LHX B -4.11%
LDOS C -4.09%
TXT D -3.99%
NOC D -3.86%
CW B -3.83%
CACI D -3.04%
PSN D -2.95%
WWD B -2.86%
RKLB B -2.39%
KBR F -2.22%
HII F -2.12%
NPAB F -2.1%
MOG.A B -1.93%
SAIC F -1.73%
AVAV C -1.59%
HXL F -1.36%
KTOS C -1.06%
SPR D -0.98%
AIR B -0.67%
MRCY C -0.67%
TGI A -0.38%
LUNR B -0.36%
DCO B -0.28%
ATRO D -0.16%
NPK C -0.15%
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