JETD vs. PKB ETF Comparison
Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to PowerShares Dynamic Build & Construction (PKB)
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
$13.24
Average Daily Volume
4,496
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$84.99
Average Daily Volume
19,714
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | JETD | PKB |
---|---|---|
30 Days | -11.61% | 7.03% |
60 Days | -33.31% | 7.82% |
90 Days | -39.53% | 12.83% |
12 Months | -59.37% | 54.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in JETD | Weight in PKB | Overlap |
---|
JETD Underweight 28 Positions Relative to PKB
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | -5.15% | |
MLM | C | -5.11% | |
CSL | C | -4.78% | |
AGX | B | -4.67% | |
NVR | D | -4.39% | |
USLM | A | -4.31% | |
PHM | D | -4.24% | |
LEN | D | -3.99% | |
STRL | A | -3.79% | |
DHI | F | -3.76% | |
PRIM | A | -3.42% | |
TILE | B | -3.32% | |
MDU | D | -3.25% | |
APOG | C | -3.06% | |
MTZ | B | -3.02% | |
KNF | B | -2.95% | |
TPC | C | -2.91% | |
EXP | B | -2.87% | |
LPX | B | -2.74% | |
SKY | A | -2.54% | |
TOL | B | -2.52% | |
SWX | B | -2.52% | |
MHO | D | -2.26% | |
KBH | D | -2.23% | |
MHK | D | -2.19% | |
TPH | D | -2.19% | |
MTH | D | -2.13% | |
GRBK | D | -2.12% |
JETD: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords