JETD vs. GRW ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to TCW Compounders ETF (GRW)

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

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

15,247

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	JETD	GRW
30 Days	-11.61%	2.61%
60 Days	-33.31%	3.68%
90 Days	-39.53%	6.30%
12 Months	-59.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETD	Weight in GRW	Overlap
	GE	D	9.0%	1.53%	1.53%

JETD Overweight 16 Positions Relative to GRW

	Symbol	Grade	Weight
	BA	F	9.0%
	UPS	C	9.0%
	RTX	D	9.0%
	HON	C	9.0%
	FDX	B	9.0%
	DAL	B	8.98%
	AAL	B	7.91%
	UAL	A	7.29%
	GD	D	7.17%
	LUV	C	6.79%
	JBLU	F	1.84%
	ALK	B	1.84%
	SKYW	B	0.63%
	CPA	D	0.57%
	FWRD	D	0.53%
	ALGT	B	0.46%

JETD Underweight 16 Positions Relative to GRW

	Symbol	Grade	Weight
	HEI	A	-9.37%
	FI	A	-8.94%
	WCN	A	-8.49%
	MSFT	D	-7.38%
	TDG	D	-4.86%
	AVGO	D	-4.48%
	V	A	-4.45%
	AME	A	-4.04%
	SPGI	C	-4.02%
	LIN	C	-3.61%
	FICO	B	-3.39%
	MSCI	C	-3.39%
	MUSA	B	-2.44%
	TTD	B	-2.32%
	DHR	F	-1.76%
	ROP	B	-0.99%

JETD: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Integrated Shipping & Logistics Diversified Industrials Specialty Industrial Machinery

Keywords: Aviation S&P 500 Air Transportation Airline Aerospace Air Transportation Services Airport Cargo Customs Brokerage Freight Forwarder Freight Transport Transport Aircraft Management Airline Industry Brakes Business Aviation Cargo Services Dow Jones Component Express Mail Freight Services

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Capital Markets Diversified Industrials Software - Infrastructure Business Services Credit Services Diagnostics & Research Semiconductors Software - Application Specialty Chemicals Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Risk Management Analytical Tool Analytical Tools Dow Jones Component E Commerce Electric Motors Energy Systems Moody's Analytics Payment Systems Work From Home Access Control Account Management Actuator Advertising Platform Aerospace Components Air Separation Alloys