JETS vs. FLYD ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.10

Average Daily Volume

2,737,363

Number of Holdings *

23

* may have additional holdings in another (foreign) market
FLYD

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$14.76

Average Daily Volume

806

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JETS FLYD
30 Days 6.07% -19.87%
60 Days 20.97% -40.96%
90 Days 34.65% -54.39%
12 Months 43.87% -68.32%
7 Overlapping Holdings
Symbol Grade Weight in JETS Weight in FLYD Overlap
AAL B 9.62% 4.73% 4.73%
ALK A 2.96% 1.04% 1.04%
BKNG A 2.05% 9.4% 2.05%
DAL A 11.16% 4.29% 4.29%
EXPE B 2.11% 3.29% 2.11%
LUV B 8.29% 2.66% 2.66%
UAL A 13.94% 3.91% 3.91%
JETS Overweight 16 Positions Relative to FLYD
Symbol Grade Weight
ALGT C 4.21%
ULCC D 3.84%
SKYW B 3.43%
SNCY C 3.2%
SAVE F 2.94%
JBLU F 2.48%
ATSG A 2.26%
TRIP F 1.64%
GD D 1.59%
TXT D 1.53%
BA D 1.37%
TCOM B 1.04%
MMYT B 0.84%
CPA A 0.43%
ERJ B 0.4%
ASR D 0.36%
JETS Underweight 23 Positions Relative to FLYD
Symbol Grade Weight
UBER F -14.14%
DIS B -13.2%
ABNB C -7.98%
CCL A -5.23%
MAR B -3.83%
RCL A -3.43%
HLT A -3.1%
LVS B -2.69%
NCLH B -2.53%
LYFT C -2.26%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
CAR C -1.07%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD B -0.58%
CHDN B -0.54%
HGV C -0.33%
TNL B -0.27%
JOE F -0.12%
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