FLYU vs. BNGE ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to First Trust S-Network Streaming and Gaming ETF (BNGE)

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 ^*

* may have additional holdings in another (foreign) market

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	BNGE
30 Days	21.57%	9.28%
60 Days	59.23%	10.10%
90 Days	87.25%	10.73%
12 Months	89.71%	23.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in BNGE	Overlap
	DIS	B	13.2%	5.01%	5.01%
	MGM	D	1.94%	1.6%	1.6%

FLYU Overweight 28 Positions Relative to BNGE

Symbol	Grade	Weight
UBER	F	14.14%
BKNG	A	9.4%
ABNB	C	7.98%
CCL	A	5.23%
AAL	B	4.73%
DAL	B	4.29%
UAL	A	3.91%
MAR	A	3.83%
RCL	A	3.43%
EXPE	B	3.29%
HLT	A	3.1%
LVS	B	2.69%
LUV	C	2.66%
NCLH	B	2.53%
LYFT	C	2.26%
WYNN	C	1.98%
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 24 Positions Relative to BNGE

Symbol	Grade	Weight
SPOT	B	-5.4%
TTWO	A	-5.05%
EA	A	-4.94%
NFLX	A	-4.9%
RBLX	C	-4.84%
FLUT	A	-4.8%
YY	B	-4.44%
SONY	B	-4.14%
NTES	C	-4.08%
WBD	B	-3.95%
AMD	F	-3.61%
DKNG	B	-3.47%
GME	C	-2.01%
ROKU	D	-1.7%
TME	D	-1.7%
LNW	F	-1.57%
U	C	-0.96%
SRAD	A	-0.68%
PENN	C	-0.54%
RSI	A	-0.5%
FUBO	D	-0.49%
BALY	A	-0.48%
MOMO	D	-0.44%
IQ	F	-0.41%

FLYU: Top Represented Industries & Keywords

Industries: Resorts & Casinos Lodging Airlines Leisure Software - Application Gambling Internet Content & Information Media - Diversified Real Estate - General Rental & Leasing Services Travel Services