FLYU vs. FCUS ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Pinnacle Focused Opportunities ETF (FCUS)
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
$65.06
Average Daily Volume
2,359
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$34.98
Average Daily Volume
4,537
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | FCUS |
|---|---|---|
| 30 Days | 29.52% | 15.88% |
| 60 Days | 61.59% | 19.23% |
| 90 Days | 91.18% | 20.74% |
| 12 Months | 93.69% | 57.38% |
FLYU Overweight 27 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 14.14% | |
| DIS | B | 13.2% | |
| BKNG | A | 9.4% | |
| ABNB | C | 7.98% | |
| AAL | B | 4.73% | |
| DAL | C | 4.29% | |
| MAR | B | 3.83% | |
| RCL | A | 3.43% | |
| EXPE | B | 3.29% | |
| HLT | A | 3.1% | |
| LVS | C | 2.69% | |
| LUV | C | 2.66% | |
| LYFT | C | 2.26% | |
| WYNN | D | 1.98% | |
| MGM | D | 1.94% | |
| CZR | F | 1.55% | |
| MTN | C | 1.15% | |
| CAR | C | 1.07% | |
| ALK | C | 1.04% | |
| H | B | 0.98% | |
| CHH | A | 0.67% | |
| WH | B | 0.65% | |
| BYD | C | 0.58% | |
| CHDN | B | 0.54% | |
| HGV | B | 0.33% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYU Underweight 25 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.4% | |
| PLTR | B | -5.53% | |
| TPL | A | -4.61% | |
| SFM | A | -4.09% | |
| INSM | C | -3.97% | |
| CVNA | B | -3.97% | |
| GWRE | A | -3.96% | |
| TRGP | B | -3.5% | |
| ALNY | D | -3.38% | |
| CRS | A | -3.31% | |
| FICO | B | -3.31% | |
| HOOD | B | -3.3% | |
| MTZ | B | -3.09% | |
| ALSN | B | -3.05% | |
| ETR | B | -2.97% | |
| IRM | D | -2.74% | |
| HWM | A | -2.59% | |
| JEF | A | -2.56% | |
| PSN | D | -2.5% | |
| MLI | C | -2.45% | |
| GRMN | B | -2.28% | |
| CBRE | B | -2.22% | |
| UTHR | C | -2.14% | |
| LDOS | C | -1.94% | |
| PCVX | D | -1.76% |
FLYU: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Leisure
Metal Fabrication
Airlines
Asset Management
Auto Parts
Business Services
Diversified Industrials
Engineering & Construction
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Real Estate - General
Real Estate Services
Scientific & Technical Instruments
Software - Application
Specialty Industrial Machinery
Specialty Retail
Utilities - Diversified
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