JETD vs. MVAL ETF Comparison
Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
561
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | JETD | MVAL |
|---|---|---|
| 30 Days | -11.61% | -0.69% |
| 60 Days | -33.31% | 1.09% |
| 90 Days | -39.53% | 3.48% |
| 12 Months | -59.37% |
JETD Underweight 35 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| GILD | C | -5.31% | |
| EMR | B | -5.12% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BIO | C | -3.08% | |
| NKE | F | -2.82% | |
| SCHW | B | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| ZBH | C | -2.12% | |
| NXPI | D | -2.1% | |
| ALLE | C | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| GOOGL | C | -1.22% | |
| KEYS | A | -1.2% | |
| GEHC | D | -1.12% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | C | -0.92% | |
| TER | F | -0.9% | |
| WAT | C | -0.9% | |
| ETSY | D | -0.58% |
JETD: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Household & Personal Products
Restaurants
Semiconductor Equipment & Materials
Agricultural Inputs
Banks - Regional - US
Beverages - Wineries & Distilleries
Building Materials
Footwear & Accessories
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Pay TV
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