FLYD vs. FCOM ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
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
$14.76
Average Daily Volume
806
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FCOM
Fidelity MSCI Telecommunication Services Index ETF
FCOM Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.98
Average Daily Volume
82,120
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
Period | FLYD | FCOM |
---|---|---|
30 Days | -19.87% | 5.07% |
60 Days | -40.96% | 7.83% |
90 Days | -54.39% | 11.33% |
12 Months | -68.32% | 37.90% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLYD | Weight in FCOM | Overlap | |
---|---|---|---|---|---|
DIS | B | 13.2% | 4.36% | 4.36% |
FLYD Overweight 29 Positions Relative to FCOM
Symbol | Grade | Weight | |
---|---|---|---|
UBER | F | 14.14% | |
BKNG | A | 9.4% | |
ABNB | C | 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 | B | 0.54% | |
HGV | C | 0.33% | |
TNL | B | 0.27% | |
JOE | F | 0.12% |
FLYD Underweight 92 Positions Relative to FCOM
Symbol | Grade | Weight | |
---|---|---|---|
META | C | -21.65% | |
GOOGL | B | -12.65% | |
GOOG | B | -9.85% | |
NFLX | A | -5.0% | |
CMCSA | B | -4.15% | |
VZ | C | -4.13% | |
T | A | -4.11% | |
TMUS | B | -3.35% | |
TTD | B | -1.8% | |
EA | A | -1.57% | |
CHTR | B | -1.49% | |
TTWO | A | -1.37% | |
LYV | A | -1.34% | |
WBD | B | -1.27% | |
RBLX | B | -1.25% | |
OMC | D | -1.03% | |
FOXA | B | -0.85% | |
NWSA | A | -0.85% | |
PINS | F | -0.84% | |
LBRDK | C | -0.81% | |
IPG | D | -0.77% | |
ROKU | D | -0.74% | |
TKO | A | -0.73% | |
SNAP | D | -0.71% | |
NYT | D | -0.65% | |
LUMN | C | -0.65% | |
MTCH | F | -0.63% | |
FYBR | C | -0.52% | |
FOX | A | -0.48% | |
PARA | D | -0.45% | |
EDR | A | -0.42% | |
NXST | D | -0.41% | |
IAC | D | -0.28% | |
CNK | A | -0.28% | |
CCOI | B | -0.28% | |
MSGS | A | -0.27% | |
RDDT | A | -0.26% | |
IRDM | F | -0.25% | |
TDS | B | -0.25% | |
SATS | D | -0.24% | |
CARG | B | -0.24% | |
TGNA | B | -0.24% | |
ZI | C | -0.2% | |
ZD | B | -0.2% | |
YELP | C | -0.18% | |
MGNI | B | -0.16% | |
NPAB | F | -0.16% | |
SIRI | D | -0.15% | |
DJT | C | -0.15% | |
CABO | B | -0.14% | |
LBRDA | C | -0.12% | |
TRIP | F | -0.12% | |
GSAT | C | -0.11% | |
CARS | C | -0.1% | |
AMC | D | -0.1% | |
QNST | B | -0.09% | |
IMAX | A | -0.09% | |
VMEO | B | -0.08% | |
USM | B | -0.08% | |
MSGE | F | -0.08% | |
IDT | B | -0.07% | |
LGF.A | C | -0.07% | |
LILAK | D | -0.07% | |
STGW | B | -0.06% | |
GCI | D | -0.06% | |
SSTK | F | -0.06% | |
IAS | C | -0.06% | |
BMBL | C | -0.06% | |
TTGT | C | -0.06% | |
SHEN | F | -0.05% | |
PUBM | C | -0.05% | |
SCHL | F | -0.05% | |
ZIP | D | -0.05% | |
FUBO | F | -0.04% | |
EVER | F | -0.04% | |
IBTA | D | -0.04% | |
THRY | F | -0.04% | |
GOGO | C | -0.04% | |
ATUS | C | -0.04% | |
MCS | B | -0.04% | |
CNSL | B | -0.03% | |
BOC | D | -0.03% | |
ADV | C | -0.03% | |
ATEX | F | -0.03% | |
CCO | D | -0.03% | |
GTN | F | -0.03% | |
LGF.A | C | -0.03% | |
MAX | F | -0.03% | |
LILA | D | -0.02% | |
EB | C | -0.02% | |
AMCX | C | -0.02% | |
ANGI | F | -0.01% |
FLYD: Top Represented Industries & Keywords
FCOM: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Media - Diversified
Broadcasting - TV
Entertainment
Pay TV
Software - Application
Internet Content & Information
Publishing
Advertising Agencies
Conglomerates
Electronic Gaming & Multimedia
Marketing Services
Software - Infrastructure
Advertising Agencies
Auto & Truck Dealerships
Broadcasting - Radio
Communication Equipment
Electronic Gaming & Multimedia
Leisure
Keywords:
S&P 500
Broadband
Telecommunications
Nasdaq 100
Television
Internet Access
Computing
Voice Services
Broadcasting
Cable TV
Digital Media
Games
Online Advertising
Software
Television Stations
Cable Television
Information And Communications Technology
Mobile Devices
Social Media
Advertising Services