FLYU vs. AWAY ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to ETFMG Travel Tech ETF (AWAY)
FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU 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

$63.72

Average Daily Volume

2,412

Number of Holdings *

30

* may have additional holdings in another (foreign) market
AWAY

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

11,635

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FLYU AWAY
30 Days 21.57% 5.12%
60 Days 59.23% 9.94%
90 Days 87.25% 13.19%
12 Months 89.71% 20.83%
5 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in AWAY Overlap
ABNB C 7.98% 4.53% 4.53%
BKNG A 9.4% 5.29% 5.29%
EXPE B 3.29% 5.3% 3.29%
LYFT C 2.26% 5.43% 2.26%
UBER F 14.14% 3.87% 3.87%
FLYU Overweight 25 Positions Relative to AWAY
Symbol Grade Weight
DIS B 13.2%
CCL A 5.23%
AAL B 4.73%
DAL B 4.29%
UAL A 3.91%
MAR A 3.83%
RCL A 3.43%
HLT A 3.1%
LVS B 2.69%
LUV C 2.66%
NCLH B 2.53%
WYNN C 1.98%
MGM D 1.94%
CZR F 1.55%
MTN C 1.15%
CAR C 1.07%
ALK B 1.04%
H B 0.98%
CHH A 0.67%
WH B 0.65%
BYD B 0.58%
CHDN B 0.54%
HGV C 0.33%
TNL A 0.27%
JOE F 0.12%
FLYU Underweight 6 Positions Relative to AWAY
Symbol Grade Weight
DESP B -4.98%
SABR C -4.65%
TCOM B -4.54%
MMYT B -3.78%
TRIP F -3.5%
BLDE C -2.98%
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