FLYD vs. CRUZ ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.37
Average Daily Volume
8,996
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
Period | FLYD | CRUZ |
---|---|---|
30 Days | -18.58% | 6.55% |
60 Days | -39.88% | 15.81% |
90 Days | -52.57% | 28.15% |
12 Months | -66.78% | 35.19% |
13 Overlapping Holdings
Symbol | Grade | Weight in FLYD | Weight in CRUZ | Overlap | |
---|---|---|---|---|---|
AAL | B | 4.73% | 2.06% | 2.06% | |
ALK | A | 1.04% | 1.54% | 1.04% | |
CCL | A | 5.23% | 6.08% | 5.23% | |
CHH | A | 0.67% | 0.84% | 0.67% | |
DAL | A | 4.29% | 8.64% | 4.29% | |
H | B | 0.98% | 0.96% | 0.96% | |
HLT | A | 3.1% | 7.64% | 3.1% | |
LUV | B | 2.66% | 2.83% | 2.66% | |
MAR | B | 3.83% | 8.12% | 3.83% | |
NCLH | B | 2.53% | 2.89% | 2.53% | |
RCL | A | 3.43% | 8.89% | 3.43% | |
UAL | A | 3.91% | 5.43% | 3.91% | |
WH | B | 0.65% | 1.54% | 0.65% |
FLYD: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
Industries:
Airlines
Lodging
REIT - Hotel & Motel
Leisure
Keywords:
Hospitality Industry
S&P 500
Aviation
Hotel
Real Estate Investment Trust
Airline
Opentravel Alliance
Travel
Air Transportation
Hotel Chains
Tourism
Air Transportation Services
Cruise Lines
Franchising
Marriott International
Real Estate Market
Airport
Cargo Services
Cruise Ship
Gaylord Hotels