JETD vs. XLI ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.79

Average Daily Volume

7,517,499

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period JETD XLI
30 Days -9.93% 0.12%
60 Days -33.49% 4.67%
90 Days -43.25% 8.91%
12 Months -60.25% 33.28%
10 Overlapping Holdings
Symbol Grade Weight in JETD Weight in XLI Overlap
BA D 9.0% 2.35% 2.35%
DAL A 8.98% 0.97% 0.97%
FDX B 9.0% 1.53% 1.53%
GD D 7.17% 1.76% 1.76%
GE D 9.0% 4.5% 4.5%
HON B 9.0% 3.5% 3.5%
LUV B 6.79% 0.45% 0.45%
RTX D 9.0% 3.68% 3.68%
UAL A 7.29% 0.7% 0.7%
UPS C 9.0% 2.26% 2.26%
JETD Overweight 7 Positions Relative to XLI
Symbol Grade Weight
AAL B 7.91%
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 67 Positions Relative to XLI
Symbol Grade Weight
CAT C -4.37%
UBER F -3.5%
ETN B -3.35%
UNP D -3.34%
ADP B -2.87%
LMT D -2.66%
DE C -2.36%
TT A -2.16%
GEV A -2.09%
PH B -2.09%
WM B -1.89%
CTAS B -1.73%
EMR A -1.72%
ITW B -1.7%
MMM D -1.69%
TDG D -1.66%
CSX C -1.61%
NOC D -1.6%
CARR D -1.47%
PCAR C -1.4%
NSC B -1.39%
URI B -1.32%
JCI B -1.32%
GWW B -1.22%
CPRT B -1.17%
CMI A -1.16%
PWR A -1.11%
FAST B -1.1%
LHX B -1.1%
PAYX B -1.09%
HWM A -1.08%
AME A -1.04%
AXON A -1.01%
RSG A -1.0%
ODFL B -0.98%
IR B -0.97%
VRSK A -0.95%
OTIS D -0.93%
WAB B -0.8%
EFX F -0.76%
ROK B -0.76%
XYL D -0.69%
DOV B -0.65%
FTV C -0.62%
BR B -0.62%
VLTO C -0.59%
HUBB B -0.55%
LDOS C -0.53%
BLDR F -0.49%
SNA B -0.44%
PNR B -0.41%
J D -0.41%
EXPD D -0.4%
MAS D -0.4%
IEX B -0.4%
TXT D -0.38%
JBHT C -0.35%
NDSN C -0.33%
ROL B -0.33%
CHRW B -0.31%
SWK F -0.31%
ALLE D -0.29%
DAY B -0.28%
GNRC B -0.26%
PAYC B -0.25%
AOS F -0.2%
HII F -0.18%
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