FLYU vs. BEDZ ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to AdvisorShares Hotel ETF (BEDZ)
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

$52.00

Average Daily Volume

2,273

Number of Holdings *

30

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

295

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FLYU BEDZ
30 Days 26.42% 3.36%
60 Days 51.83% 7.99%
90 Days 91.10% 16.99%
12 Months 117.34% 33.80%
10 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in BEDZ Overlap
BKNG A 9.4% 4.94% 4.94%
BYD A 0.58% 4.28% 0.58%
CCL A 5.23% 5.28% 5.23%
EXPE B 3.29% 4.92% 3.29%
H D 0.98% 2.32% 0.98%
HLT A 3.1% 2.91% 2.91%
MAR A 3.83% 4.1% 3.83%
NCLH A 2.53% 5.76% 2.53%
RCL B 3.43% 5.58% 3.43%
WH A 0.65% 3.93% 0.65%
FLYU Overweight 20 Positions Relative to BEDZ
Symbol Grade Weight
UBER C 14.14%
DIS C 13.2%
ABNB B 7.98%
AAL A 4.73%
DAL A 4.29%
UAL A 3.91%
LVS B 2.69%
LUV A 2.66%
LYFT C 2.26%
WYNN B 1.98%
MGM D 1.94%
CZR D 1.55%
MTN F 1.15%
CAR C 1.07%
ALK A 1.04%
CHH A 0.67%
CHDN B 0.54%
HGV C 0.33%
TNL A 0.27%
JOE F 0.12%
FLYU Underweight 13 Positions Relative to BEDZ
Symbol Grade Weight
TCOM A -5.16%
RHP B -4.65%
PEB F -4.54%
TH F -4.38%
INN F -4.2%
VICI D -4.11%
PK F -4.07%
MCRI A -4.02%
HST D -3.85%
APLE C -3.4%
GLPI D -2.8%
XHR C -2.75%
IHG B -2.66%
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