JETD vs. MAKX ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

99

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period JETD MAKX
30 Days -11.61% 9.96%
60 Days -33.31% 12.64%
90 Days -39.53% 12.94%
12 Months -59.37% 25.55%
0 Overlapping Holdings
Symbol Grade Weight in JETD Weight in MAKX Overlap
JETD Overweight 17 Positions Relative to MAKX
Symbol Grade Weight
BA F 9.0%
UPS C 9.0%
RTX D 9.0%
HON C 9.0%
GE D 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 C 0.63%
CPA D 0.57%
FWRD D 0.53%
ALGT B 0.46%
JETD Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.93%
EMR B -6.34%
ROK C -5.79%
AIT B -5.26%
FARO C -5.14%
OUST C -4.88%
CGNX D -4.84%
AMBA B -4.76%
SKM C -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV A -4.14%
PTC B -4.03%
SSYS B -3.92%
DDD C -3.84%
ON D -3.57%
AMAT F -3.38%
PKX D -2.69%
TKC B -1.78%
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