FLYD vs. DJD ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$22.53
Average Daily Volume
826
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.72
Average Daily Volume
15,652
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | DJD |
|---|---|---|
| 30 Days | -30.51% | 4.05% |
| 60 Days | -39.94% | 6.61% |
| 90 Days | -19.31% | 10.43% |
| 12 Months | -61.24% | 31.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLYD | Weight in DJD | Overlap | |
|---|---|---|---|---|---|
| DIS | D | 13.2% | 1.67% | 1.67% |
FLYD Underweight 26 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -10.18% | |
| DOW | B | -9.09% | |
| CVX | B | -7.22% | |
| IBM | A | -5.38% | |
| CSCO | A | -5.33% | |
| JNJ | D | -4.62% | |
| KO | D | -4.26% | |
| AMGN | D | -4.14% | |
| HD | A | -4.07% | |
| MRK | F | -4.04% | |
| GS | B | -3.88% | |
| MCD | B | -3.76% | |
| PG | D | -3.71% | |
| MMM | C | -3.39% | |
| HON | C | -3.35% | |
| JPM | C | -3.34% | |
| NKE | D | -3.18% | |
| TRV | C | -2.9% | |
| CAT | A | -2.84% | |
| UNH | C | -2.2% | |
| AXP | A | -1.79% | |
| WMT | C | -1.68% | |
| V | C | -1.14% | |
| MSFT | D | -1.13% | |
| CRM | B | -1.09% | |
| AAPL | D | -0.71% |
FLYD: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
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