JETD vs. SHPP ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Pacer Industrials and Logistics ETF (SHPP)

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 ^*

* may have additional holdings in another (foreign) market

SHPP

Pacer Industrials and Logistics ETF

SHPP Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETD	SHPP
30 Days	-9.93%	0.50%
60 Days	-33.49%	0.56%
90 Days	-43.25%	2.04%
12 Months	-60.25%	12.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in JETD	Weight in SHPP	Overlap
	FDX	B	9.0%	3.84%	3.84%
	UPS	C	9.0%	5.23%	5.23%

JETD Overweight 15 Positions Relative to SHPP

Symbol	Grade	Weight
BA	D	9.0%
RTX	D	9.0%
HON	B	9.0%
GE	D	9.0%
DAL	A	8.98%
AAL	B	7.91%
UAL	A	7.29%
GD	D	7.17%
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 33 Positions Relative to SHPP

Symbol	Grade	Weight
UNP	D	-7.71%
ABBV	F	-5.65%
NSC	B	-4.45%
CNI	F	-3.74%
CSX	C	-3.71%
ODFL	B	-3.58%
JBHT	C	-1.41%
XPO	B	-1.29%
EXPD	D	-1.27%
FLEX	A	-1.11%
SAIA	C	-1.07%
CHRW	B	-0.97%
KNX	B	-0.67%
YMM	C	-0.58%
KEX	A	-0.56%
R	B	-0.54%
GXO	B	-0.53%
CGNX	D	-0.52%
LSTR	D	-0.49%
MATX	B	-0.41%
SANM	B	-0.31%
RXO	C	-0.24%
ZIM	B	-0.23%
SNDR	A	-0.21%
ARCB	C	-0.2%
GOGL	D	-0.18%
WERN	B	-0.18%
SBLK	F	-0.17%
CMRE	B	-0.13%
NMM	C	-0.12%
DAC	B	-0.12%
SFL	D	-0.11%
MRTN	D	-0.1%

JETD: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Integrated Shipping & Logistics Diversified Industrials Specialty Industrial Machinery