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

$22.33

Average Daily Volume

862

Number of Holdings *

10

* 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

$30.27

Average Daily Volume

409

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FLYD BEDZ
30 Days -28.46% 8.27%
60 Days -47.93% 17.89%
90 Days -21.85% 9.50%
12 Months -63.46% 29.43%
3 Overlapping Holdings
Symbol Grade Weight in FLYD Weight in BEDZ Overlap
BKNG B 9.4% 4.93% 4.93%
MAR A 3.83% 4.04% 3.83%
RCL B 3.43% 5.53% 3.43%
FLYD Overweight 7 Positions Relative to BEDZ
Symbol Grade Weight
UBER C 14.14%
DIS D 13.2%
ABNB D 7.98%
CCL C 5.23%
AAL D 4.73%
DAL C 4.29%
UAL A 3.91%
FLYD Underweight 19 Positions Relative to BEDZ
Symbol Grade Weight
TCOM A -6.07%
NCLH C -5.8%
BYD B -5.09%
MCRI B -4.99%
WH C -4.79%
XHR A -4.6%
INN A -4.56%
EXPE B -4.56%
PK D -4.48%
TH F -4.46%
APLE B -4.34%
VICI C -4.34%
IHG B -4.29%
RHP B -4.19%
HST D -4.13%
MGM D -3.59%
HLT A -2.94%
GLPI C -2.9%
H B -2.43%
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