FLYD vs. BUL ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Pacer US Cash Cows Growth ETF (BUL)
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

$15.03

Average Daily Volume

826

Number of Holdings *

30

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.02

Average Daily Volume

6,917

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FLYD BUL
30 Days -18.58% -0.70%
60 Days -39.88% 2.97%
90 Days -52.57% 5.29%
12 Months -66.78% 34.72%
4 Overlapping Holdings
Symbol Grade Weight in FLYD Weight in BUL Overlap
BKNG A 9.4% 5.76% 5.76%
BYD B 0.58% 0.85% 0.58%
EXPE B 3.29% 2.95% 2.95%
WYNN D 1.98% 1.17% 1.17%
FLYD Overweight 26 Positions Relative to BUL
Symbol Grade Weight
UBER F 14.14%
DIS B 13.2%
ABNB D 7.98%
CCL A 5.23%
AAL B 4.73%
DAL A 4.29%
UAL A 3.91%
MAR B 3.83%
RCL A 3.43%
HLT A 3.1%
LVS B 2.69%
LUV B 2.66%
NCLH B 2.53%
LYFT C 2.26%
MGM D 1.94%
CZR F 1.55%
MTN C 1.15%
CAR C 1.07%
ALK A 1.04%
H B 0.98%
CHH A 0.67%
WH B 0.65%
CHDN C 0.54%
HGV C 0.33%
TNL B 0.27%
JOE F 0.12%
FLYD Underweight 45 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.79%
LULU C -4.94%
FANG D -4.83%
AMAT F -4.67%
LRCX F -4.66%
NVR D -3.58%
PHM D -3.45%
DECK A -3.35%
FTV D -3.3%
GDDY A -3.14%
EME A -3.01%
BLDR D -2.6%
RS B -2.21%
PSTG F -2.17%
FIX A -2.07%
OC A -2.07%
WSM D -2.05%
TOL B -1.99%
NVT C -1.6%
LECO C -1.52%
OVV C -1.43%
MEDP D -1.41%
BLD F -1.39%
COKE C -1.34%
EXP B -1.31%
EXEL B -1.3%
AIT B -1.29%
FN B -1.23%
SKX F -1.19%
CE F -1.16%
DBX C -1.1%
UFPI C -1.03%
CHRD F -1.02%
ESAB C -0.99%
HALO F -0.97%
ANF C -0.92%
WFRD F -0.8%
VNT C -0.77%
LNTH F -0.76%
RMBS C -0.75%
CROX F -0.75%
QLYS C -0.71%
NEU D -0.67%
LOPE B -0.64%
BCO F -0.55%
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