FLYD vs. RSPD ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$54.26
Average Daily Volume
33,235
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | FLYD | RSPD |
---|---|---|
30 Days | -24.96% | 5.26% |
60 Days | -43.20% | 6.41% |
90 Days | -53.20% | 9.56% |
12 Months | -68.94% | 27.45% |
12 Overlapping Holdings
Symbol | Grade | Weight in FLYD | Weight in RSPD | Overlap | |
---|---|---|---|---|---|
ABNB | C | 7.98% | 2.1% | 2.1% | |
BKNG | A | 9.4% | 2.4% | 2.4% | |
CCL | B | 5.23% | 2.65% | 2.65% | |
CZR | F | 1.55% | 1.76% | 1.55% | |
EXPE | B | 3.29% | 2.48% | 2.48% | |
HLT | A | 3.1% | 2.15% | 2.15% | |
LVS | C | 2.69% | 2.29% | 2.29% | |
MAR | B | 3.83% | 2.27% | 2.27% | |
MGM | D | 1.94% | 1.9% | 1.9% | |
NCLH | B | 2.53% | 2.52% | 2.52% | |
RCL | A | 3.43% | 2.58% | 2.58% | |
WYNN | D | 1.98% | 2.15% | 1.98% |
FLYD Underweight 38 Positions Relative to RSPD
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -2.75% | |
TPR | B | -2.47% | |
GM | B | -2.27% | |
GRMN | B | -2.26% | |
LULU | C | -2.17% | |
RL | B | -2.17% | |
DECK | A | -2.12% | |
DPZ | C | -2.07% | |
HD | A | -2.02% | |
AMZN | C | -2.02% | |
ORLY | B | -2.02% | |
LOW | D | -1.99% | |
BWA | D | -1.99% | |
CMG | B | -1.96% | |
F | C | -1.96% | |
DRI | B | -1.92% | |
SBUX | A | -1.9% | |
AZO | C | -1.89% | |
POOL | C | -1.89% | |
TJX | A | -1.87% | |
YUM | B | -1.87% | |
TSCO | D | -1.83% | |
KMX | B | -1.83% | |
MCD | D | -1.83% | |
EBAY | D | -1.81% | |
NVR | D | -1.77% | |
NKE | D | -1.77% | |
ULTA | F | -1.74% | |
LKQ | D | -1.73% | |
PHM | D | -1.72% | |
ROST | C | -1.7% | |
LEN | D | -1.69% | |
BBY | D | -1.69% | |
GPC | D | -1.69% | |
HAS | D | -1.68% | |
MHK | D | -1.65% | |
DHI | D | -1.55% | |
APTV | D | -1.43% |
FLYD: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services