FLYU vs. BETZ ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Roundhill Sports Betting & iGaming ETF (BETZ)
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

$61.31

Average Daily Volume

2,318

Number of Holdings *

30

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

Roundhill Sports Betting & iGaming ETF

BETZ Description The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

14,995

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FLYU BETZ
30 Days 16.86% 5.60%
60 Days 53.20% 4.73%
90 Days 87.89% 9.70%
12 Months 81.20% 19.64%
4 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in BETZ Overlap
BYD B 0.58% 1.57% 0.58%
CHDN C 0.54% 6.01% 0.54%
CZR F 1.55% 2.49% 1.55%
MGM D 1.94% 3.08% 1.94%
FLYU Overweight 26 Positions Relative to BETZ
Symbol Grade Weight
UBER F 14.14%
DIS B 13.2%
BKNG A 9.4%
ABNB D 7.98%
CCL A 5.23%
AAL B 4.73%
DAL A 4.29%
UAL A 3.91%
MAR B 3.83%
RCL A 3.43%
EXPE B 3.29%
HLT A 3.1%
LVS B 2.69%
LUV B 2.66%
NCLH B 2.53%
LYFT C 2.26%
WYNN D 1.98%
MTN C 1.15%
CAR C 1.07%
ALK A 1.04%
H B 0.98%
CHH A 0.67%
WH B 0.65%
HGV C 0.33%
TNL B 0.27%
JOE F 0.12%
FLYU Underweight 11 Positions Relative to BETZ
Symbol Grade Weight
FLUT A -14.21%
DKNG B -8.66%
SRAD A -6.97%
RSI B -3.87%
GENI B -3.66%
SGHC A -3.56%
LNW F -2.55%
PENN C -2.48%
BALY A -1.46%
GAMB A -0.65%
EVRI A -0.33%
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