JETD vs. NETZ ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Engine No. 1 Transform Climate ETF (NETZ)

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 ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.54

Average Daily Volume

47,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETD	NETZ
30 Days	-11.61%	4.39%
60 Days	-33.31%	6.42%
90 Days	-39.53%	11.60%
12 Months	-59.37%	45.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETD	Weight in NETZ	Overlap
	GE	D	9.0%	8.65%	8.65%

JETD Overweight 16 Positions Relative to NETZ

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	C	0.63%
CPA	D	0.57%
FWRD	D	0.53%
ALGT	B	0.46%

JETD Underweight 19 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-9.32%
VRT	B	-6.77%
MSFT	D	-6.55%
GEV	B	-6.49%
TT	A	-5.3%
FANG	C	-4.88%
UNP	C	-4.66%
CVX	A	-4.18%
VST	A	-4.06%
XOM	B	-3.86%
WM	B	-3.7%
HUBB	B	-2.11%
COP	C	-1.99%
FSLR	F	-1.89%
OXY	D	-1.46%
AMAT	F	-1.28%
CEG	C	-1.22%
NVT	B	-0.99%
DE	B	-0.89%

JETD: Top Represented Industries & Keywords

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