JETD vs. SPAM ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to Themes Cybersecurity ETF (SPAM)

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

$12.75

Average Daily Volume

4,600

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

514

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	JETD	SPAM
30 Days	-15.24%	3.79%
60 Days	-33.97%	5.28%
90 Days	-41.78%	4.82%
12 Months	-60.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in JETD	Weight in SPAM	Overlap

JETD Overweight 17 Positions Relative to SPAM

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

JETD Underweight 21 Positions Relative to SPAM

	Symbol	Grade	Weight
	QLYS	C	-5.35%
	CRWD	B	-5.34%
	FTNT	C	-5.16%
	ALRM	C	-5.11%
	ZS	C	-4.94%
	CYBR	B	-4.93%
	PANW	C	-4.86%
	S	B	-4.84%
	RPD	C	-4.64%
	TENB	C	-4.45%
	OKTA	C	-4.36%
	BAH	F	-4.0%
	CACI	D	-3.96%
	CHKP	D	-3.91%
	VRNS	D	-3.82%
	YOU	D	-3.6%
	ATEN	B	-3.0%
	RDWR	B	-2.08%
	OSPN	A	-1.56%
	CHGX	A	-0.73%
	FSLY	D	-0.41%

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

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cyberwarfare Firewall Firewall Software VPN Work From Home Content Control Software Malware Mobile Devices S&P 500 Security Engineering Software As A Service Web Application Antivirus Software Application Delivery Controller