JETU vs. RUFF ETF Comparison

Comparison of Bank Of Montreal MAX Airlines 3X Leveraged ETNs (JETU) to Alpha Dog ETF (RUFF)

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

$27.46

Average Daily Volume

386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RUFF

Alpha Dog ETF

RUFF Description

ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETU	RUFF
30 Days	7.92%	1.12%
60 Days	39.79%	-0.07%
90 Days	60.01%	4.02%
12 Months	73.54%	26.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETU	Weight in RUFF	Overlap
	GD	D	7.17%	5.6%	5.6%

JETU Overweight 16 Positions Relative to RUFF

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

JETU Underweight 17 Positions Relative to RUFF

Symbol	Grade	Weight
META	C	-8.3%
AAPL	C	-7.99%
MSFT	D	-7.02%
AVGO	C	-6.8%
GOOGL	B	-6.76%
LNG	A	-6.41%
NFLX	A	-6.4%
JPM	A	-6.32%
CAT	B	-5.61%
KNSL	C	-4.59%
GS	A	-4.17%
UBER	C	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
AMZN	B	-3.78%
ASML	F	-3.32%
DELL	C	-3.07%

JETU: Top Represented Industries & Keywords

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