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 Overweight 18 Positions Relative to RSPD
Symbol Grade Weight
UBER D 14.14%
DIS B 13.2%
AAL B 4.73%
DAL C 4.29%
UAL A 3.91%
LUV C 2.66%
LYFT C 2.26%
MTN C 1.15%
CAR C 1.07%
ALK C 1.04%
H B 0.98%
CHH A 0.67%
WH B 0.65%
BYD C 0.58%
CHDN B 0.54%
HGV B 0.33%
TNL A 0.27%
JOE F 0.12%
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%
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