FLYD vs. DJIA ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.17
Average Daily Volume
28,658
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | DJIA |
|---|---|---|
| 30 Days | -18.58% | 1.09% |
| 60 Days | -39.88% | 2.40% |
| 90 Days | -52.57% | 4.80% |
| 12 Months | -66.78% | 14.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLYD | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| DIS | B | 13.2% | 1.5% | 1.5% |
FLYD Overweight 29 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 14.14% | |
| BKNG | A | 9.4% | |
| 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% | |
| EXPE | B | 3.29% | |
| HLT | A | 3.1% | |
| LVS | B | 2.69% | |
| LUV | B | 2.66% | |
| NCLH | B | 2.53% | |
| LYFT | C | 2.26% | |
| WYNN | D | 1.98% | |
| 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% | |
| BYD | B | 0.58% | |
| CHDN | C | 0.54% | |
| HGV | C | 0.33% | |
| TNL | B | 0.27% | |
| JOE | F | 0.12% |
FLYD Underweight 29 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -9.19% | |
| GS | B | -8.84% | |
| MSFT | D | -6.46% | |
| CAT | C | -6.2% | |
| HD | A | -6.06% | |
| AMGN | D | -4.89% | |
| CRM | B | -4.72% | |
| V | A | -4.64% | |
| MCD | D | -4.47% | |
| AXP | B | -4.35% | |
| TRV | A | -3.83% | |
| JPM | A | -3.59% | |
| AAPL | C | -3.45% | |
| HON | B | -3.3% | |
| IBM | C | -3.24% | |
| AMZN | B | -3.19% | |
| PG | C | -2.48% | |
| JNJ | D | -2.38% | |
| CVX | A | -2.38% | |
| BA | D | -2.29% | |
| MMM | D | -2.02% | |
| MRK | F | -1.54% | |
| WMT | A | -1.27% | |
| NKE | F | -1.15% | |
| KO | D | -0.97% | |
| CSCO | B | -0.88% | |
| DOW | F | -0.74% | |
| VZ | C | -0.62% | |
| INTC | C | -0.4% |
FLYD: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
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
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