JETD vs. TDV ETF Comparison

Comparison of Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.03

Average Daily Volume

12,194

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	JETD	TDV
30 Days	-11.61%	0.12%
60 Days	-33.31%	1.23%
90 Days	-39.53%	1.92%
12 Months	-59.37%	19.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in JETD	Weight in TDV	Overlap

JETD Overweight 17 Positions Relative to TDV

	Symbol	Grade	Weight
	BA	F	9.0%
	UPS	C	9.0%
	RTX	D	9.0%
	HON	C	9.0%
	GE	D	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 34 Positions Relative to TDV

	Symbol	Grade	Weight
	CSGS	B	-3.24%
	INTU	B	-3.18%
	BMI	B	-3.16%
	CASS	C	-3.1%
	TXN	C	-3.09%
	APH	A	-3.05%
	V	A	-3.03%
	CGNX	D	-3.03%
	ORCL	A	-2.99%
	MSI	B	-2.93%
	BR	A	-2.9%
	POWI	F	-2.9%
	LRCX	F	-2.9%
	HPQ	B	-2.89%
	CSCO	B	-2.88%
	MA	B	-2.87%
	GLW	B	-2.87%
	AVT	C	-2.86%
	DLB	B	-2.86%
	ROP	B	-2.84%
	LFUS	D	-2.81%
	AVGO	D	-2.77%
	KLAC	F	-2.76%
	SSNC	B	-2.75%
	ADI	D	-2.72%
	MSFT	D	-2.71%
	QCOM	F	-2.7%
	JKHY	D	-2.68%
	ACN	B	-2.67%
	AAPL	C	-2.64%
	MCHP	F	-2.57%
	IBM	C	-2.55%
	SWKS	F	-2.55%
	CDW	F	-2.53%

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

TDV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Business Services Information Technology Services Communication Equipment Credit Services Electronic Components Electronics Distribution Scientific & Technical Instruments Semiconductor Equipment & Materials Computer Systems Consumer Electronics Diversified Industrials Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Operating System Dow Jones Component Electronics Transaction Processing Work From Home Cloud Computing Electrical Engineering Payment Systems Power Management Telecommunications Equipment Content Management Diodes Electromagnetism Ethernet Fabless Semiconductor Companies