MADE vs. JETU ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Bank Of Montreal MAX Airlines 3X Leveraged ETNs (JETU)
MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings *

98

* may have additional holdings in another (foreign) market
JETU

Bank Of Montreal MAX Airlines 3X Leveraged ETNs

JETU Description JETU is a leveraged take on the US airport transportation industry. Specifically, the fund tracks 3x the index, which includes firms involved in airlines, aircraft and aircraft parts manufacturers, airfreight and logistics, aircraft leasing, and airline and airport operations. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding any ETPs and MLPs. The index also excludes issuers organized in Canada or China. For industry screens, Aircraft and Parts Manufacturing industry only includes the five largest companies by market cap. Airfreight and Logistics companies must disclose in their recent annual report that they own aircraft to execute their core business activity. The index is a modified liquidity-weighted index, which ranks the constituents, based on highest average daily value traded. As a geared product, JETU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

415

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MADE JETU
30 Days 6.47% 14.52%
60 Days 7.69% 41.24%
90 Days 12.24% 55.74%
12 Months 70.55%
4 Overlapping Holdings
Symbol Grade Weight in MADE Weight in JETU Overlap
BA F 1.36% 9.0% 1.36%
GD F 1.18% 7.17% 1.18%
HON B 3.98% 9.0% 3.98%
RTX C 2.65% 9.0% 2.65%
MADE Overweight 94 Positions Relative to JETU
Symbol Grade Weight
GM B 4.47%
ETN A 4.47%
PCAR B 4.33%
APH A 4.23%
CMI A 4.08%
DE A 4.04%
AME A 3.67%
F C 3.38%
TT A 3.25%
PH A 3.12%
ROK B 2.55%
DOV A 2.25%
CARR D 2.21%
FTV C 2.18%
HUBB B 1.98%
JCI C 1.93%
LMT D 1.91%
TDY B 1.83%
SNA A 1.55%
FSLR F 1.55%
COHR B 1.31%
TDG D 1.14%
NOC D 1.13%
SWK D 1.09%
NVT B 1.06%
LECO B 0.95%
RRX B 0.93%
GNRC B 0.9%
ALSN B 0.83%
HWM A 0.8%
AYI B 0.8%
AXON A 0.78%
LHX C 0.75%
LII A 0.73%
TTC D 0.7%
ENPH F 0.68%
FN D 0.67%
PNR A 0.62%
IEX B 0.6%
MIDD C 0.6%
MKSI C 0.59%
OSK B 0.58%
RIVN F 0.56%
MSA D 0.52%
GGG B 0.52%
VNT B 0.48%
THO B 0.48%
LFUS F 0.48%
FSS B 0.47%
BC C 0.44%
ITRI B 0.42%
BDC B 0.4%
BE B 0.38%
LDOS C 0.37%
AAON B 0.34%
AEIS B 0.34%
CR A 0.33%
HOG D 0.32%
ESE B 0.31%
ENS D 0.31%
AOS F 0.3%
JBT B 0.3%
SPXC A 0.28%
LCII C 0.26%
TRN C 0.25%
CSWI A 0.25%
GTLS B 0.25%
CW B 0.24%
TXT D 0.24%
CXT B 0.23%
ATKR C 0.22%
BMI B 0.22%
WTS B 0.21%
GT C 0.21%
HEI B 0.2%
ZWS B 0.19%
AIN C 0.18%
BWXT B 0.18%
WWD B 0.17%
FELE B 0.15%
MWA B 0.15%
NPO A 0.14%
LCID F 0.13%
HII D 0.13%
KBR F 0.13%
MOG.A B 0.11%
FOXF F 0.11%
SAIC F 0.11%
PLUG F 0.1%
KTOS B 0.07%
ARRY C 0.07%
SHLS F 0.06%
SPR D 0.06%
SEDG F 0.05%
MADE Underweight 13 Positions Relative to JETU
Symbol Grade Weight
UPS C -9.0%
GE D -9.0%
FDX B -9.0%
DAL C -8.98%
AAL B -7.91%
UAL A -7.29%
LUV C -6.79%
JBLU F -1.84%
ALK C -1.84%
SKYW B -0.63%
CPA D -0.57%
FWRD D -0.53%
ALGT B -0.46%
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