FLYU vs. DJD ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$43.43

Average Daily Volume

3,672

Number of Holdings *

10

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.72

Average Daily Volume

15,652

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FLYU DJD
30 Days 37.87% 4.05%
60 Days 54.61% 6.61%
90 Days 3.64% 10.43%
12 Months 49.81% 31.16%
1 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in DJD Overlap
DIS D 13.2% 1.67% 1.67%
FLYU Overweight 9 Positions Relative to DJD
Symbol Grade Weight
UBER C 14.14%
BKNG B 9.4%
ABNB C 7.98%
CCL C 5.23%
AAL C 4.73%
DAL C 4.29%
UAL A 3.91%
MAR A 3.83%
RCL B 3.43%
FLYU Underweight 26 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.18%
DOW B -9.09%
CVX B -7.22%
IBM A -5.38%
CSCO A -5.33%
JNJ D -4.62%
KO D -4.26%
AMGN D -4.14%
HD A -4.07%
MRK F -4.04%
GS B -3.88%
MCD B -3.76%
PG D -3.71%
MMM C -3.39%
HON C -3.35%
JPM C -3.34%
NKE D -3.18%
TRV C -2.9%
CAT A -2.84%
UNH C -2.2%
AXP A -1.79%
WMT C -1.68%
V C -1.14%
MSFT D -1.13%
CRM B -1.09%
AAPL D -0.71%
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