IBAT vs. JETD ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

348

Number of Holdings *

14

* 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

$12.75

Average Daily Volume

4,600

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IBAT JETD
30 Days -0.69% -15.24%
60 Days -5.25% -33.97%
90 Days -2.92% -41.78%
12 Months -60.88%
0 Overlapping Holdings
Symbol Grade Weight in IBAT Weight in JETD Overlap
IBAT Overweight 14 Positions Relative to JETD
Symbol Grade Weight
APD A 7.15%
ETN A 3.68%
LIN D 2.99%
BE B 2.84%
ENPH F 2.74%
ENS D 2.55%
DOW F 1.21%
QS F 1.08%
PLUG F 0.98%
FLNC C 0.84%
SEDG F 0.4%
CHPT F 0.29%
FCEL B 0.07%
STEM F 0.04%
IBAT Underweight 17 Positions Relative to JETD
Symbol Grade Weight
BA F -9.0%
UPS C -9.0%
RTX C -9.0%
HON B -9.0%
GE D -9.0%
FDX B -9.0%
DAL C -8.98%
AAL B -7.91%
UAL A -7.29%
GD F -7.17%
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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