FLYD vs. IYT ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to iShares Transportation AverageETF (IYT)

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

$22.33

Average Daily Volume

862

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. 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 Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

431,478

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	IYT
30 Days	-28.46%	0.75%
60 Days	-47.93%	10.19%
90 Days	-21.85%	4.66%
12 Months	-63.46%	18.85%

4 Overlapping Holdings

	Symbol	Grade	Weight in FLYD	Weight in IYT	Overlap
	AAL	D	4.73%	1.26%	1.26%
	DAL	C	4.29%	4.73%	4.29%
	UAL	A	3.91%	3.26%	3.26%
	UBER	C	14.14%	18.29%	14.14%

FLYD Overweight 6 Positions Relative to IYT

	Symbol	Grade	Weight
	DIS	D	13.2%
	BKNG	B	9.4%
	ABNB	D	7.98%
	CCL	C	5.23%
	MAR	A	3.83%
	RCL	B	3.43%

FLYD Underweight 40 Positions Relative to IYT

	Symbol	Grade	Weight
	UNP	F	-17.5%
	UPS	D	-8.69%
	CSX	D	-4.52%
	ODFL	F	-4.46%
	NSC	C	-4.26%
	FDX	F	-4.06%
	LUV	B	-3.25%
	EXPD	D	-3.08%
	JBHT	D	-2.39%
	CHRW	C	-2.2%
	XPO	F	-2.19%
	SAIA	D	-2.02%
	KNX	D	-1.48%
	KEX	C	-1.25%
	LSTR	F	-1.14%
	R	C	-1.1%
	GXO	D	-1.05%
	ALK	C	-0.96%
	MATX	C	-0.82%
	LYFT	D	-0.8%
	RXO	D	-0.66%
	SKYW	B	-0.6%
	HUBG	D	-0.47%
	JOBY	C	-0.44%
	ARCB	F	-0.43%
	WERN	D	-0.4%
	JBLU	B	-0.34%
	CAR	D	-0.26%
	SNDR	D	-0.23%
	FIP	C	-0.17%
	MRTN	F	-0.17%
	GNK	D	-0.14%
	ALGT	D	-0.14%
	ATSG	D	-0.13%
	UHAL	C	-0.13%
	FWRD	D	-0.12%
	HTLD	F	-0.09%
	SNCY	F	-0.07%
	HTZ	F	-0.07%
	CVLG	D	-0.07%

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

IYT: Top Represented Industries & Keywords

Industries: Trucking Airlines Integrated Shipping & Logistics Rental & Leasing Services Railroads Shipping & Ports Airports & Air Services Software - Application Conglomerates Specialty Business Services

Keywords: Transport Freight Transport Cargo Logistics Services S&P 500 Logistics Aviation Airline Freight Forwarder Freight Transportation Less Than Truckload Shipping Air Transportation Customs Brokerage Transportation Management Transportation Service Truckload Services Drayage Freight Services Freight Transportation Services Intermodal Services