IAT vs. JETD ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

371,573

Number of Holdings *

34

* 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

$13.20

Average Daily Volume

4,528

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IAT JETD
30 Days 10.92% -9.93%
60 Days 13.15% -33.49%
90 Days 18.18% -43.25%
12 Months 57.39% -60.25%
0 Overlapping Holdings
Symbol Grade Weight in IAT Weight in JETD Overlap
IAT Overweight 34 Positions Relative to JETD
Symbol Grade Weight
PNC B 14.13%
USB A 13.33%
TFC B 10.67%
MTB A 4.88%
FITB B 4.77%
HBAN B 4.58%
FCNCA A 4.56%
RF A 4.3%
CFG B 3.74%
KEY B 3.18%
EWBC A 2.56%
FHN B 1.95%
WBS A 1.84%
WAL B 1.77%
PNFP B 1.7%
CFR B 1.59%
ZION B 1.57%
WTFC B 1.56%
CMA B 1.54%
CBSH B 1.5%
SSB B 1.44%
SNV B 1.43%
PB B 1.4%
BPOP C 1.24%
GBCI B 1.14%
FNB B 1.06%
HOMB B 1.02%
UBSI B 1.0%
UMBF B 0.96%
FFIN B 0.95%
OZK B 0.91%
VLY B 0.85%
BOKF B 0.46%
TFSL B 0.14%
IAT Underweight 17 Positions Relative to JETD
Symbol Grade Weight
BA D -9.0%
UPS C -9.0%
RTX D -9.0%
HON B -9.0%
GE D -9.0%
FDX B -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%
Compare ETFs