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
$14.83
Average Daily Volume
754
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
$53.77
Average Daily Volume
28,537
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | RSPD |
|---|---|---|
| 30 Days | -23.61% | 2.17% |
| 60 Days | -48.24% | 8.11% |
| 90 Days | -55.58% | 12.61% |
| 12 Months | -68.25% | 26.10% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FLYD | Weight in RSPD | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 7.98% | 2.33% | 2.33% | |
| BKNG | A | 9.4% | 2.33% | 2.33% | |
| CCL | B | 5.23% | 2.55% | 2.55% | |
| CZR | F | 1.55% | 1.97% | 1.55% | |
| EXPE | B | 3.29% | 2.38% | 2.38% | |
| HLT | A | 3.1% | 2.11% | 2.11% | |
| LVS | C | 2.69% | 2.39% | 2.39% | |
| MAR | A | 3.83% | 2.23% | 2.23% | |
| MGM | D | 1.94% | 1.92% | 1.92% | |
| NCLH | B | 2.53% | 2.6% | 2.53% | |
| RCL | A | 3.43% | 2.44% | 2.44% | |
| WYNN | C | 1.98% | 2.06% | 1.98% |
FLYD Underweight 38 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.4% | |
| RL | B | -2.31% | |
| GRMN | A | -2.26% | |
| TPR | A | -2.24% | |
| GM | B | -2.22% | |
| LULU | B | -2.2% | |
| AMZN | A | -2.09% | |
| DPZ | C | -2.07% | |
| DECK | B | -2.04% | |
| BWA | B | -2.02% | |
| ORLY | A | -2.01% | |
| HD | B | -1.95% | |
| DRI | B | -1.95% | |
| LOW | B | -1.94% | |
| POOL | D | -1.94% | |
| CMG | B | -1.93% | |
| ULTA | C | -1.93% | |
| F | C | -1.91% | |
| YUM | B | -1.91% | |
| TSCO | D | -1.9% | |
| AZO | B | -1.87% | |
| MCD | C | -1.85% | |
| NVR | D | -1.83% | |
| EBAY | C | -1.82% | |
| SBUX | B | -1.81% | |
| TJX | A | -1.81% | |
| KMX | B | -1.8% | |
| NKE | F | -1.79% | |
| PHM | D | -1.75% | |
| LKQ | C | -1.74% | |
| HAS | D | -1.73% | |
| MHK | D | -1.72% | |
| LEN | D | -1.71% | |
| ROST | D | -1.7% | |
| BBY | C | -1.7% | |
| GPC | D | -1.66% | |
| DHI | D | -1.6% | |
| APTV | F | -1.5% |
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
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