FLYD vs. DWLD ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Davis Select Worldwide ETF (DWLD)
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
$14.11
Average Daily Volume
815
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$38.21
Average Daily Volume
9,567
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | DWLD |
|---|---|---|
| 30 Days | -24.96% | 0.87% |
| 60 Days | -43.20% | 7.85% |
| 90 Days | -53.20% | 10.93% |
| 12 Months | -68.94% | 33.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLYD | Weight in DWLD | Overlap | |
|---|---|---|---|---|---|
| MGM | D | 1.94% | 4.53% | 1.94% |
FLYD Overweight 29 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 14.14% | |
| DIS | B | 13.2% | |
| BKNG | A | 9.4% | |
| ABNB | C | 7.98% | |
| CCL | B | 5.23% | |
| AAL | B | 4.73% | |
| DAL | C | 4.29% | |
| UAL | A | 3.91% | |
| MAR | B | 3.83% | |
| RCL | A | 3.43% | |
| EXPE | B | 3.29% | |
| HLT | A | 3.1% | |
| LVS | C | 2.69% | |
| LUV | C | 2.66% | |
| NCLH | B | 2.53% | |
| LYFT | C | 2.26% | |
| WYNN | D | 1.98% | |
| CZR | F | 1.55% | |
| MTN | C | 1.15% | |
| CAR | C | 1.07% | |
| ALK | C | 1.04% | |
| H | B | 0.98% | |
| CHH | A | 0.67% | |
| WH | B | 0.65% | |
| BYD | C | 0.58% | |
| CHDN | B | 0.54% | |
| HGV | B | 0.33% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYD Underweight 24 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -6.3% | |
| COF | B | -5.11% | |
| TCOM | B | -4.32% | |
| MKL | A | -4.11% | |
| BRK.A | B | -3.94% | |
| AMZN | C | -3.09% | |
| VTRS | A | -2.8% | |
| SOLV | C | -2.66% | |
| GOOG | C | -2.58% | |
| HUM | C | -2.43% | |
| PDD | F | -1.96% | |
| CVS | D | -1.84% | |
| CI | F | -1.62% | |
| SE | B | -1.43% | |
| AMAT | F | -1.31% | |
| BEKE | D | -1.31% | |
| TSN | B | -0.97% | |
| CPNG | D | -0.84% | |
| AGCO | D | -0.82% | |
| DGX | A | -0.79% | |
| WFC | A | -0.68% | |
| IAC | D | -0.62% | |
| YOU | D | -0.34% | |
| NOAH | D | -0.32% |
FLYD: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
Industries:
Health Care Plans
Internet Content & Information
Specialty Retail
Asset Management
Banks - Global
Credit Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Retail
Leisure
Real Estate Services
Resorts & Casinos
Semiconductor Equipment & Materials
Software - Application
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