JETD vs. FLYU ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$65.06

Average Daily Volume

2,359

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JETD FLYU
30 Days -15.24% 29.52%
60 Days -33.97% 61.59%
90 Days -41.78% 91.18%
12 Months -60.88% 93.69%
5 Overlapping Holdings
Symbol Grade Weight in JETD Weight in FLYU Overlap
AAL B 7.91% 4.73% 4.73%
ALK C 1.84% 1.04% 1.04%
DAL C 8.98% 4.29% 4.29%
LUV C 6.79% 2.66% 2.66%
UAL A 7.29% 3.91% 3.91%
JETD Overweight 12 Positions Relative to FLYU
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%
GD F 7.17%
JBLU F 1.84%
SKYW B 0.63%
CPA D 0.57%
FWRD D 0.53%
ALGT B 0.46%
JETD Underweight 25 Positions Relative to FLYU
Symbol Grade Weight
UBER D -14.14%
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL B -5.23%
MAR B -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LVS C -2.69%
NCLH B -2.53%
LYFT C -2.26%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
CAR C -1.07%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD C -0.58%
CHDN B -0.54%
HGV B -0.33%
TNL A -0.27%
JOE F -0.12%
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