FLYD vs. NBCC ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

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

$28.04

Average Daily Volume

1,090

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description

Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.23

Average Daily Volume

90

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	NBCC
30 Days	-16.01%	1.81%
60 Days	-1.71%	0.47%
90 Days	-0.31%	0.87%
12 Months	-41.70%	9.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLYD	Weight in NBCC	Overlap
	CCL	C	5.23%	4.54%	4.54%

FLYD Overweight 9 Positions Relative to NBCC

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

FLYD Underweight 23 Positions Relative to NBCC

	Symbol	Grade	Weight
	MCD	B	-5.31%
	PM	B	-5.0%
	HD	B	-4.69%
	ULTA	D	-4.63%
	SPOT	C	-4.3%
	TMUS	A	-3.88%
	ALL	A	-3.87%
	WIX	D	-3.51%
	DKNG	D	-3.34%
	TJX	B	-3.27%
	KDP	B	-3.19%
	LVS	D	-3.13%
	NKE	D	-2.95%
	WRBY	C	-2.81%
	GOOG	D	-2.72%
	MTCH	C	-2.46%
	NFLX	B	-2.12%
	GE	A	-2.06%
	DLTR	F	-2.0%
	WMT	B	-1.35%
	CMG	C	-0.95%
	SMPL	D	-0.94%
	SNAP	F	-0.76%

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

NBCC: Top Represented Industries & Keywords

Industries: Internet Content & Information Discount Stores Restaurants Apparel Stores Beverages - Soft Drinks Footwear & Accessories Gambling Home Improvement Stores Insurance - Property & Casualty Leisure Media - Diversified Medical Instruments & Supplies Packaged Foods Resorts & Casinos Specialty Industrial Machinery Specialty Retail Telecom Services Tobacco

Keywords: S&P 500 Nasdaq 100 Retail Store Dow Jones Component Software Clothing Alcohol Computing Drink Eye Eyewear Fashion Restaurants Smartphones Streaming Services 3 D Advertising Network Advertising Products Aerospace Aesthetics