FLYD vs. FTXR ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to First Trust Nasdaq Transportation ETF (FTXR)
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
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
4,475
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | FTXR |
|---|---|---|
| 30 Days | -24.96% | 12.60% |
| 60 Days | -43.20% | 15.77% |
| 90 Days | -53.20% | 17.75% |
| 12 Months | -68.94% | 35.99% |
FLYD Overweight 27 Positions Relative to FTXR
| 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% | |
| MAR | B | 3.83% | |
| RCL | A | 3.43% | |
| EXPE | B | 3.29% | |
| HLT | A | 3.1% | |
| LVS | C | 2.69% | |
| 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 | 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 37 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -10.88% | |
| GM | B | -7.77% | |
| UPS | C | -7.23% | |
| F | C | -6.89% | |
| UNP | C | -6.29% | |
| PCAR | B | -4.0% | |
| URI | B | -3.86% | |
| NSC | B | -3.52% | |
| CSX | B | -3.51% | |
| FDX | B | -3.4% | |
| R | B | -2.74% | |
| WAB | B | -2.13% | |
| ODFL | B | -2.1% | |
| AL | B | -1.91% | |
| HRI | B | -1.87% | |
| APTV | D | -1.8% | |
| JBHT | C | -1.72% | |
| BWA | D | -1.56% | |
| GPC | D | -1.53% | |
| LKQ | D | -1.14% | |
| SKYW | B | -1.12% | |
| ALSN | B | -1.11% | |
| XPO | B | -1.1% | |
| EXPD | D | -0.75% | |
| MATX | C | -0.74% | |
| KEX | C | -0.73% | |
| GATX | A | -0.59% | |
| GNTX | C | -0.56% | |
| TRN | C | -0.56% | |
| DORM | B | -0.52% | |
| INSW | F | -0.51% | |
| CHRW | C | -0.46% | |
| LSTR | D | -0.44% | |
| OSK | B | -0.44% | |
| RXO | C | -0.42% | |
| FSS | B | -0.42% | |
| VC | D | -0.39% |
FLYD: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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