JETU vs. MDCP ETF Comparison
Comparison of Bank Of Montreal MAX Airlines 3X Leveraged ETNs (JETU) to VictoryShares THB Mid Cap ESG ETF (MDCP)
JETU
Bank Of Montreal MAX Airlines 3X Leveraged ETNs
JETU Description
JETU is a leveraged take on the US airport transportation industry. Specifically, the fund tracks 3x the index, which includes firms involved in airlines, aircraft and aircraft parts manufacturers, airfreight and logistics, aircraft leasing, and airline and airport operations. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding any ETPs and MLPs. The index also excludes issuers organized in Canada or China. For industry screens, Aircraft and Parts Manufacturing industry only includes the five largest companies by market cap. Airfreight and Logistics companies must disclose in their recent annual report that they own aircraft to execute their core business activity. The index is a modified liquidity-weighted index, which ranks the constituents, based on highest average daily value traded. As a geared product, JETU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding.
Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
404
17
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.07
Average Daily Volume
4,636
30
Performance
| Period | JETU | MDCP |
|---|---|---|
| 30 Days | 4.85% | 1.08% |
| 60 Days | 39.93% | 3.15% |
| 90 Days | 59.15% | 5.75% |
| 12 Months | 67.65% | 24.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JETU | Weight in MDCP | Overlap |
|---|
JETU Underweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.53% | |
| NVR | D | -4.38% | |
| BRO | B | -4.08% | |
| WAB | B | -4.06% | |
| INGR | B | -4.05% | |
| FAST | B | -4.03% | |
| CSL | C | -3.95% | |
| DHI | D | -3.94% | |
| KEYS | A | -3.83% | |
| TDY | B | -3.8% | |
| EME | A | -3.73% | |
| PTC | B | -3.65% | |
| POOL | D | -3.54% | |
| CF | A | -3.51% | |
| CASY | A | -3.4% | |
| CHE | D | -3.31% | |
| NEU | D | -3.29% | |
| HEI | A | -3.26% | |
| WST | C | -3.24% | |
| GGG | B | -3.12% | |
| CACI | D | -3.11% | |
| CBOE | C | -3.05% | |
| HOLX | D | -2.93% | |
| ODFL | B | -2.81% | |
| ROL | B | -2.46% | |
| LECO | C | -2.43% | |
| SSD | D | -2.39% | |
| CW | B | -2.15% | |
| WSO | A | -2.01% | |
| XYL | D | -1.96% |
JETU: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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