JETD vs. TPOR ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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 ^*

* may have additional holdings in another (foreign) market

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

19,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETD	TPOR
30 Days	-15.24%	14.04%
60 Days	-33.97%	24.68%
90 Days	-41.78%	26.82%
12 Months	-60.88%	46.75%

11 Overlapping Holdings

Symbol	Grade	Weight in JETD	Weight in TPOR	Overlap
AAL	B	7.91%	1.01%	1.01%
ALGT	B	0.46%	0.12%	0.12%
ALK	C	1.84%	0.72%	0.72%
DAL	C	8.98%	3.92%	3.92%
FDX	B	9.0%	2.75%	2.75%
FWRD	D	0.53%	0.07%	0.07%
JBLU	F	1.84%	0.23%	0.23%
LUV	C	6.79%	2.1%	2.1%
SKYW	B	0.63%	0.48%	0.48%
UAL	A	7.29%	3.24%	3.24%
UPS	C	9.0%	5.35%	5.35%

JETD Overweight 6 Positions Relative to TPOR

Symbol	Grade	Weight
BA	F	9.0%
RTX	C	9.0%
HON	B	9.0%
GE	D	9.0%
GD	F	7.17%
CPA	D	0.57%

JETD Underweight 31 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	D	-10.88%
UNP	C	-10.4%
ODFL	B	-3.17%
CSX	B	-2.87%
NSC	B	-2.79%
XPO	B	-1.87%
EXPD	D	-1.84%
JBHT	C	-1.61%
SAIA	B	-1.56%
CHRW	C	-1.41%
KNX	B	-0.98%
KEX	C	-0.81%
GXO	B	-0.77%
R	B	-0.77%
LSTR	D	-0.72%
LYFT	C	-0.7%
MATX	C	-0.6%
RXO	C	-0.41%
HUBG	A	-0.33%
JOBY	B	-0.3%
ARCB	C	-0.29%
WERN	C	-0.27%
CAR	C	-0.2%
SNDR	B	-0.16%
ATSG	B	-0.12%
MRTN	C	-0.11%
GNK	D	-0.08%
SNCY	C	-0.07%
UHAL	D	-0.07%
HTLD	B	-0.06%
HTZ	C	-0.05%

JETD: Top Represented Industries & Keywords

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