FLYD vs. LSEQ ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Harbor Long-Short Equity ETF (LSEQ)
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

$15.03

Average Daily Volume

826

Number of Holdings *

30

* may have additional holdings in another (foreign) market
LSEQ

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

974

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period FLYD LSEQ
30 Days -18.58% 3.94%
60 Days -39.88% 5.97%
90 Days -52.57% 6.81%
12 Months -66.78%
9 Overlapping Holdings
Symbol Grade Weight in FLYD Weight in LSEQ Overlap
AAL B 4.73% 2.23% 2.23%
BKNG A 9.4% 1.39% 1.39%
CAR C 1.07% -2.13% -2.13%
CCL A 5.23% 1.89% 1.89%
HLT A 3.1% 0.86% 0.86%
MTN C 1.15% -1.93% -1.93%
RCL A 3.43% 1.19% 1.19%
UAL A 3.91% 0.77% 0.77%
UBER F 14.14% 0.86% 0.86%
FLYD Overweight 21 Positions Relative to LSEQ
Symbol Grade Weight
DIS B 13.2%
ABNB D 7.98%
DAL A 4.29%
MAR B 3.83%
EXPE B 3.29%
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%
ALK A 1.04%
H B 0.98%
CHH A 0.67%
WH B 0.65%
BYD B 0.58%
CHDN C 0.54%
HGV C 0.33%
TNL B 0.27%
JOE F 0.12%
FLYD Underweight 145 Positions Relative to LSEQ
Symbol Grade Weight
APP A -3.65%
PLTR A -2.91%
CVNA A -2.27%
VSCO A -1.95%
CASY A -1.91%
KSS F -1.89%
HPE B -1.85%
WMT A -1.84%
USFD A -1.82%
COST A -1.77%
DOCS C -1.75%
CPNG D -1.66%
RGLD C -1.66%
PLTK B -1.55%
AXTA B -1.54%
OGN F -1.54%
BSX A -1.52%
EXEL B -1.49%
TMUS B -1.49%
SPOT B -1.46%
DECK A -1.45%
ANET C -1.39%
DOCU B -1.38%
R B -1.37%
PFE F -1.26%
MTCH F -1.22%
PRGO C -1.21%
ZBRA B -1.19%
GDDY A -1.19%
MUSA B -1.16%
JWN C -1.15%
KEX B -1.13%
LIN D -1.11%
LLY F -1.11%
MSI B -1.09%
KMI A -1.08%
THC C -1.07%
WSM D -1.02%
PKG B -1.01%
RPM B -0.99%
FTI A -0.97%
T A -0.96%
META C -0.95%
PEGA B -0.94%
TRGP A -0.93%
NTAP C -0.92%
TJX A -0.92%
EHC B -0.91%
TXRH B -0.91%
NOW B -0.9%
ECL D -0.88%
FICO B -0.88%
MANH D -0.88%
AM A -0.88%
DASH A -0.87%
COR B -0.86%
DTM A -0.86%
OKE A -0.84%
WMB A -0.83%
NFLX A -0.83%
GWRE A -0.82%
FTNT B -0.81%
IT C -0.8%
FFIV B -0.78%
AMCR D -0.77%
EXP B -0.77%
ISRG A -0.76%
GLW B -0.76%
LPX B -0.76%
TYL B -0.76%
NTNX B -0.75%
HCA F -0.73%
ZM B -0.73%
VST A -0.73%
GMED A -0.72%
NTRA A -0.72%
ATR B -0.72%
DUOL A -0.72%
ROST D -0.72%
LOW C -0.71%
CAH B -0.7%
COHR B -0.7%
EBAY D -0.69%
INCY C -0.69%
PFGC B -0.69%
TKO A -0.69%
PANW B -0.69%
UTHR C -0.68%
SHW C -0.68%
TTD B -0.67%
JAZZ C -0.67%
BURL A -0.67%
BMY A -0.67%
RBLX B -0.67%
SO C -0.67%
SYK A -0.66%
AAPL C -0.65%
ITCI B -0.65%
HRB D -0.65%
DELL B -0.64%
NI A -0.64%
RMD C -0.63%
ILMN C -0.63%
SMAR A -0.61%
NRG B -0.61%
OMC C -0.57%
SMG C -0.57%
AMGN D -0.54%
IFF D -0.54%
ALNY D -0.52%
ABBV F -0.52%
CEG C -0.52%
BFAM F -0.49%
SMCI F --1.15%
IDXX F --1.41%
SLB C --1.48%
WDAY C --1.49%
CIVI D --1.5%
CHRD F --1.53%
AAP D --1.55%
SNOW C --1.59%
ACHC F --1.61%
CABO C --1.62%
ALB B --1.65%
DG F --1.73%
APA F --1.74%
MEDP D --1.79%
SNPS C --1.79%
LITE B --1.79%
DLTR F --1.82%
FANG D --1.83%
MSFT D --1.86%
U F --1.89%
DXCM C --1.89%
WFRD F --1.91%
GO C --1.94%
WING D --1.98%
AMZN B --1.99%
TXG F --2.0%
DV C --2.05%
WBA F --2.17%
MCK A --2.19%
FIVN C --2.29%
NFE F --2.39%
OVV C --2.47%
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