FLYD vs. MBCC ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Monarch Blue Chips Core ETF (MBCC)
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
$14.46
Average Daily Volume
804
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$35.52
Average Daily Volume
17,096
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | MBCC |
|---|---|---|
| 30 Days | -21.64% | 1.49% |
| 60 Days | -42.16% | 2.28% |
| 90 Days | -52.04% | 5.15% |
| 12 Months | -68.17% | 26.37% |
FLYD Overweight 28 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 14.14% | |
| ABNB | C | 7.98% | |
| CCL | A | 5.23% | |
| AAL | B | 4.73% | |
| DAL | B | 4.29% | |
| UAL | A | 3.91% | |
| MAR | A | 3.83% | |
| RCL | A | 3.43% | |
| EXPE | B | 3.29% | |
| HLT | A | 3.1% | |
| LVS | B | 2.69% | |
| LUV | C | 2.66% | |
| NCLH | B | 2.53% | |
| LYFT | C | 2.26% | |
| WYNN | C | 1.98% | |
| MGM | D | 1.94% | |
| CZR | F | 1.55% | |
| MTN | C | 1.15% | |
| CAR | C | 1.07% | |
| ALK | B | 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 | A | 0.27% | |
| JOE | F | 0.12% |
FLYD Underweight 22 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -5.25% | |
| CRM | B | -5.19% | |
| NVDA | B | -4.8% | |
| NFLX | A | -4.74% | |
| AMZN | C | -4.58% | |
| V | A | -4.52% | |
| MA | B | -4.35% | |
| META | D | -4.29% | |
| COST | A | -4.1% | |
| GE | D | -4.09% | |
| MCD | D | -4.09% | |
| MSFT | D | -4.01% | |
| BRK.A | B | -3.99% | |
| TXN | C | -3.79% | |
| NKE | F | -3.71% | |
| ADBE | C | -3.54% | |
| AMT | C | -3.54% | |
| DHR | F | -3.45% | |
| AMGN | F | -3.43% | |
| TMO | F | -3.37% | |
| MRK | D | -3.28% | |
| LLY | F | -3.13% |
FLYD: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Media - Diversified
Semiconductors
Software - Application
Software - Infrastructure
Discount Stores
Footwear & Accessories
Insurance - Diversified
Internet Content & Information
Restaurants
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Travel Services
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Software
Work From Home
CRM
Consumer Electronics
Hyperscale
Mobile Devices
Obesity
Pharmaceutical Products
Systems Integrator
Advertising Services
Analytical Instruments
Animal Health
Animal Health Products
Antibiotics
Application Software
Baseband
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