FLYD vs. FLYU ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)

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

$23.84

Average Daily Volume

953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU 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

$41.35

Average Daily Volume

4,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	FLYU
30 Days	-20.18%	20.73%
60 Days	-40.87%	51.96%
90 Days	-14.35%	-1.82%
12 Months	-58.37%	38.61%

10 Overlapping Holdings

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

FLYD Overweight 0 Positions Relative to FLYU

	Symbol	Grade	Weight

FLYD Underweight 0 Positions Relative to FLYU

	Symbol	Grade	Weight

FLYD: Top Represented Industries & Keywords

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

FLYU: Top Represented Industries & Keywords

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