XTN vs. JETD ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.60

Average Daily Volume

26,603

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

$13.08

Average Daily Volume

4,481

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XTN JETD
30 Days 7.19% -10.75%
60 Days 16.15% -33.65%
90 Days 19.76% -43.62%
12 Months 27.41% -61.51%
11 Overlapping Holdings
Symbol Grade Weight in XTN Weight in JETD Overlap
AAL B 2.97% 7.91% 2.97%
ALGT A 2.03% 0.46% 0.46%
ALK A 2.85% 1.84% 1.84%
DAL A 3.12% 8.98% 3.12%
FDX A 2.3% 9.0% 2.3%
FWRD D 1.23% 0.53% 0.53%
JBLU C 2.37% 1.84% 1.84%
LUV A 2.54% 6.79% 2.54%
SKYW A 3.32% 0.63% 0.63%
UAL A 3.96% 7.29% 3.96%
UPS C 2.46% 9.0% 2.46%
XTN Overweight 31 Positions Relative to JETD
Symbol Grade Weight
LYFT B 3.63%
XPO B 3.2%
SAIA B 2.94%
CAR C 2.89%
MATX B 2.83%
GXO B 2.77%
ODFL B 2.7%
R A 2.68%
RXO C 2.6%
JBHT B 2.6%
NSC B 2.57%
KNX B 2.54%
ARCB C 2.53%
WERN B 2.51%
CHRW A 2.51%
SNDR B 2.5%
CSX B 2.47%
KEX A 2.46%
LSTR D 2.41%
UBER C 2.35%
EXPD D 2.31%
UNP D 2.27%
JOBY B 2.19%
HUBG A 2.16%
GNK C 1.21%
SNCY B 1.16%
ATSG A 1.1%
MRTN C 0.83%
HTZ C 0.75%
UHAL D 0.72%
HTLD B 0.49%
XTN Underweight 6 Positions Relative to JETD
Symbol Grade Weight
BA F -9.0%
RTX D -9.0%
HON A -9.0%
GE D -9.0%
GD D -7.17%
CPA A -0.57%
Compare ETFs