JETS vs. JETD ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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

$24.18

Average Daily Volume

2,736,144

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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
Performance
Period JETS JETD
30 Days 6.80% -15.24%
60 Days 22.31% -33.97%
90 Days 31.77% -41.78%
12 Months 44.36% -60.88%
11 Overlapping Holdings
Symbol Grade Weight in JETS Weight in JETD Overlap
AAL B 10.15% 7.91% 7.91%
ALGT B 4.3% 0.46% 0.46%
ALK C 3.13% 1.84% 1.84%
BA F 1.39% 9.0% 1.39%
CPA D 0.46% 0.57% 0.46%
DAL C 11.33% 8.98% 8.98%
GD F 1.5% 7.17% 1.5%
JBLU F 2.57% 1.84% 1.84%
LUV C 8.6% 6.79% 6.79%
SKYW B 3.43% 0.63% 0.63%
UAL A 14.53% 7.29% 7.29%
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