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 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% |
JETD: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Software - Application
Airports & Air Services
Farm & Construction Equipment
Scientific & Technical Instruments
Software - Infrastructure
Auto Manufacturers
Computer Systems
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Security & Protection Services
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Utilities - Regulated Electric