FLYD vs. TPOR ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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 ^*

* may have additional holdings in another (foreign) market

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

28,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	TPOR
30 Days	-16.01%	6.17%
60 Days	-1.71%	0.53%
90 Days	-0.31%	9.50%
12 Months	-41.70%	11.77%

4 Overlapping Holdings

Symbol	Grade	Weight in FLYD	Weight in TPOR	Overlap
AAL	D	4.73%	0.87%	0.87%
DAL	C	4.29%	2.61%	2.61%
UAL	C	3.91%	1.92%	1.92%
UBER	C	14.14%	12.07%	12.07%

FLYD Overweight 6 Positions Relative to TPOR

Symbol	Grade	Weight
DIS	D	13.2%
BKNG	B	9.4%
ABNB	D	7.98%
CCL	C	5.23%
MAR	D	3.83%
RCL	B	3.43%

FLYD Underweight 39 Positions Relative to TPOR

Symbol	Grade	Weight
UNP	B	-12.9%
UPS	D	-5.77%
NSC	C	-3.49%
FDX	C	-3.48%
ODFL	D	-3.33%
CSX	D	-3.11%
LUV	C	-2.11%
EXPD	D	-2.07%
JBHT	D	-1.68%
CHRW	C	-1.43%
XPO	D	-1.42%
SAIA	D	-1.33%
KNX	C	-0.99%
KEX	C	-0.8%
LSTR	D	-0.78%
R	B	-0.7%
GXO	D	-0.7%
ALK	C	-0.61%
MATX	C	-0.52%
LYFT	D	-0.48%
RXO	D	-0.37%
SKYW	C	-0.36%
HUBG	C	-0.33%
WERN	D	-0.28%
ARCB	D	-0.28%
JBLU	D	-0.24%
JOBY	D	-0.23%
CAR	F	-0.15%
FWRD	C	-0.13%
MRTN	D	-0.12%
SNDR	B	-0.12%
ATSG	D	-0.09%
UHAL	B	-0.08%
GNK	D	-0.08%
ALGT	F	-0.07%
HTLD	D	-0.06%
SNCY	F	-0.05%
HTZ	F	-0.04%
SAVE	F	-0.03%

FLYD: Top Represented Industries & Keywords

Industries: Airlines Leisure Internet Content & Information Lodging Media - Diversified Software - Application Travel Services