FLYD vs. BEDZ ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to AdvisorShares Hotel ETF (BEDZ)
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

$14.80

Average Daily Volume

754

Number of Holdings *

30

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

257

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FLYD BEDZ
30 Days -23.61% 7.06%
60 Days -48.24% 15.42%
90 Days -55.58% 20.17%
12 Months -68.25% 26.82%
10 Overlapping Holdings
Symbol Grade Weight in FLYD Weight in BEDZ Overlap
BKNG A 9.4% 5.35% 5.35%
BYD A 0.58% 4.1% 0.58%
CCL B 5.23% 5.26% 5.23%
EXPE B 3.29% 5.01% 3.29%
H B 0.98% 2.13% 0.98%
HLT A 3.1% 2.86% 2.86%
MAR A 3.83% 4.01% 3.83%
NCLH B 2.53% 6.03% 2.53%
RCL A 3.43% 5.45% 3.43%
WH A 0.65% 3.92% 0.65%
FLYD Overweight 20 Positions Relative to BEDZ
Symbol Grade Weight
UBER F 14.14%
DIS B 13.2%
ABNB C 7.98%
AAL B 4.73%
DAL A 4.29%
UAL A 3.91%
LVS C 2.69%
LUV B 2.66%
LYFT B 2.26%
WYNN C 1.98%
MGM D 1.94%
CZR F 1.55%
MTN C 1.15%
CAR C 1.07%
ALK A 1.04%
CHH B 0.67%
CHDN B 0.54%
HGV B 0.33%
TNL A 0.27%
JOE F 0.12%
FLYD Underweight 13 Positions Relative to BEDZ
Symbol Grade Weight
TCOM C -5.37%
RHP B -4.64%
TH C -4.49%
PEB F -4.42%
INN D -4.14%
PK C -4.12%
VICI D -4.05%
MCRI A -3.97%
HST D -3.82%
APLE B -3.32%
GLPI D -2.8%
XHR B -2.7%
IHG A -2.63%
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