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 Overweight 17 Positions Relative to PKB
Symbol Grade Weight
BA F 9.0%
UPS C 9.0%
RTX D 9.0%
HON C 9.0%
GE D 9.0%
FDX B 9.0%
DAL B 8.98%
AAL B 7.91%
UAL A 7.29%
GD D 7.17%
LUV C 6.79%
JBLU F 1.84%
ALK B 1.84%
SKYW C 0.63%
CPA D 0.57%
FWRD D 0.53%
ALGT B 0.46%
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%
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