JETD vs. RUFF ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Alpha Dog ETF (RUFF)

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

$13.08

Average Daily Volume

4,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RUFF

Alpha Dog ETF

RUFF Description

ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETD	RUFF
30 Days	-10.75%	1.12%
60 Days	-33.65%	-0.07%
90 Days	-43.62%	4.02%
12 Months	-61.51%	26.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETD	Weight in RUFF	Overlap
	GD	D	7.17%	5.6%	5.6%

JETD Overweight 16 Positions Relative to RUFF

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

JETD Underweight 17 Positions Relative to RUFF

Symbol	Grade	Weight
META	C	-8.3%
AAPL	C	-7.99%
MSFT	D	-7.02%
AVGO	C	-6.8%
GOOGL	B	-6.76%
LNG	A	-6.41%
NFLX	A	-6.4%
JPM	A	-6.32%
CAT	B	-5.61%
KNSL	C	-4.59%
GS	A	-4.17%
UBER	C	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
AMZN	B	-3.78%
ASML	F	-3.32%
DELL	C	-3.07%

JETD: Top Represented Industries & Keywords

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