JETD vs. SUPL ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to ProShares Supply Chain Logistics ETF (SUPL)

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

$13.20

Average Daily Volume

4,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETD	SUPL
30 Days	-9.93%	1.68%
60 Days	-33.49%	1.81%
90 Days	-43.25%	2.44%
12 Months	-60.25%	12.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in JETD	Weight in SUPL	Overlap
	FDX	B	9.0%	5.04%	5.04%
	UPS	C	9.0%	4.12%	4.12%

JETD Overweight 15 Positions Relative to SUPL

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

JETD Underweight 14 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	B	-5.93%
CSX	C	-4.81%
UNP	D	-4.58%
XPO	B	-4.5%
EXPD	D	-4.08%
CNI	F	-3.88%
SAIA	C	-3.72%
CHRW	B	-3.24%
KNX	B	-2.34%
YMM	C	-1.92%
GXO	B	-1.79%
LSTR	D	-1.72%
MATX	B	-1.41%
SBLK	F	-0.55%

JETD: Top Represented Industries & Keywords

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