JETD vs. ARKQ ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

77,565

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JETD ARKQ
30 Days -15.24% 19.42%
60 Days -33.97% 24.36%
90 Days -41.78% 28.83%
12 Months -60.88% 40.58%
0 Overlapping Holdings
Symbol Grade Weight in JETD Weight in ARKQ Overlap
JETD Overweight 17 Positions Relative to ARKQ
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%
JETD Underweight 30 Positions Relative to ARKQ
Symbol Grade Weight
TSLA B -15.91%
KTOS B -9.33%
TER D -7.31%
RKLB B -6.43%
IRDM D -5.44%
TRMB B -4.8%
AVAV D -4.31%
PLTR B -3.56%
PATH C -3.26%
ACHR B -2.95%
DE A -2.8%
TSM B -2.72%
BLDE D -2.14%
NVDA C -2.13%
GOOG C -1.99%
AMD F -1.96%
AMZN C -1.68%
JOBY B -1.42%
SNPS B -1.28%
AUR C -1.27%
TDY B -1.27%
OKLO B -1.2%
QCOM F -1.19%
ISRG A -1.19%
LMT D -1.07%
CAT B -0.96%
DDD C -0.93%
BWXT B -0.92%
ANSS B -0.74%
MTLS B -0.0%
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