FLYD vs. EMIF ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)

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

$23.95

Average Daily Volume

923

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.38

Average Daily Volume

856

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	EMIF
30 Days	-19.80%	7.15%
60 Days	-40.59%	11.28%
90 Days	-13.94%	6.94%
12 Months	-62.04%	21.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLYD	Weight in EMIF	Overlap

FLYD Overweight 10 Positions Relative to EMIF

	Symbol	Grade	Weight
	UBER	C	14.14%
	DIS	D	13.2%
	BKNG	C	9.4%
	ABNB	D	7.98%
	CCL	C	5.23%
	AAL	D	4.73%
	DAL	C	4.29%
	UAL	B	3.91%
	MAR	B	3.83%
	RCL	C	3.43%

FLYD Underweight 1 Positions Relative to EMIF

	Symbol	Grade	Weight
	HKD	C	--0.31%

FLYD: Top Represented Industries & Keywords

Industries: Airlines Leisure Internet Content & Information Lodging Media - Diversified Software - Application Travel Services

Keywords: S&P 500 Aviation Nasdaq 100 Opentravel Alliance Cruise Lines Gig Economy Hospitality Industry Sharing Economy Transport Travel Water Transport Accenture Advertising Services Air Transportation Air Transportation Services Airbnb Aircraft Management Airline Airline Industry Airport

EMIF: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media