JETD vs. CAMX ETF Comparison
Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
$13.24
Average Daily Volume
4,496
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
311
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | JETD | CAMX |
|---|---|---|
| 30 Days | -11.61% | 1.56% |
| 60 Days | -33.31% | 3.04% |
| 90 Days | -39.53% | 2.19% |
| 12 Months | -59.37% | 21.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JETD | Weight in CAMX | Overlap | |
|---|---|---|---|---|---|
| DAL | B | 8.98% | 6.92% | 6.92% |
JETD Underweight 23 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CME | B | -5.18% | |
| AL | B | -5.05% | |
| BMY | B | -4.65% | |
| LH | B | -4.59% | |
| CMCSA | B | -4.29% | |
| MDT | D | -4.19% | |
| GOOGL | C | -4.11% | |
| TXN | C | -4.0% | |
| ET | A | -3.9% | |
| PPG | F | -3.63% | |
| UNP | C | -3.28% | |
| DEO | F | -3.25% | |
| ELV | F | -3.01% | |
| ABNB | C | -2.94% | |
| UBER | F | -2.86% | |
| CNC | D | -2.78% | |
| CVX | A | -2.53% | |
| CTVA | C | -2.32% | |
| EL | F | -2.23% | |
| GS | A | -2.01% | |
| WAT | C | -1.96% | |
| AXP | A | -1.57% | |
| AMAT | F | -1.25% |
JETD: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
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