FLYD vs. DUSA ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Davis Select U.S. Equity ETF (DUSA)
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
$14.46
Average Daily Volume
804
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.07
Average Daily Volume
23,644
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | DUSA |
|---|---|---|
| 30 Days | -21.64% | 5.00% |
| 60 Days | -42.16% | 6.76% |
| 90 Days | -52.04% | 7.78% |
| 12 Months | -68.17% | 30.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLYD | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| MGM | D | 1.94% | 4.62% | 1.94% |
FLYD Overweight 29 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 14.14% | |
| DIS | B | 13.2% | |
| BKNG | A | 9.4% | |
| ABNB | C | 7.98% | |
| CCL | A | 5.23% | |
| AAL | B | 4.73% | |
| DAL | B | 4.29% | |
| UAL | A | 3.91% | |
| MAR | A | 3.83% | |
| RCL | A | 3.43% | |
| EXPE | B | 3.29% | |
| HLT | A | 3.1% | |
| LVS | B | 2.69% | |
| LUV | C | 2.66% | |
| NCLH | B | 2.53% | |
| LYFT | C | 2.26% | |
| WYNN | C | 1.98% | |
| CZR | F | 1.55% | |
| MTN | C | 1.15% | |
| CAR | C | 1.07% | |
| ALK | B | 1.04% | |
| H | B | 0.98% | |
| CHH | A | 0.67% | |
| WH | B | 0.65% | |
| BYD | B | 0.58% | |
| CHDN | B | 0.54% | |
| HGV | C | 0.33% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYD Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | C | -11.29% | |
| META | D | -10.53% | |
| BRK.A | B | -8.45% | |
| AMZN | C | -6.58% | |
| WFC | A | -4.76% | |
| VTRS | A | -4.72% | |
| MKL | A | -4.51% | |
| GOOG | C | -4.51% | |
| USB | A | -4.43% | |
| HUM | C | -3.67% | |
| CI | D | -3.58% | |
| AMAT | F | -3.43% | |
| OC | A | -3.2% | |
| DGX | A | -2.89% | |
| BK | A | -2.58% | |
| CVS | D | -1.9% | |
| COP | C | -1.83% | |
| JPM | A | -1.76% | |
| SOLV | D | -1.59% | |
| INTC | C | -1.43% | |
| AXP | A | -1.17% | |
| TXN | C | -1.05% | |
| TSN | B | -0.89% | |
| AGCO | D | -0.89% |
FLYD: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Credit Services
Internet Content & Information
Semiconductors
Asset Management
Banks - Regional - US
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas E&P
Resorts & Casinos
Semiconductor Equipment & Materials
Specialty Retail
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