FLYU vs. FLYD ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)

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

$42.11

Average Daily Volume

1,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLYD

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD 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

$27.83

Average Daily Volume

832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	FLYD
30 Days	4.62%	-6.96%
60 Days	-5.65%	-0.02%
90 Days	-15.88%	8.15%
12 Months	-4.60%	-35.18%

7 Overlapping Holdings

Symbol	Grade	Weight in FLYU	Weight in FLYD	Overlap
BKNG	B	8.3%	8.3%	8.3%
DAL	D	4.32%	4.32%	4.32%
DIS	F	14.26%	14.26%	14.26%
EXPE	C	3.81%	3.81%	3.81%
MAR	C	3.52%	3.52%	3.52%
UAL	D	4.46%	4.46%	4.46%
UBER	B	8.48%	8.48%	8.48%

FLYU Overweight 0 Positions Relative to FLYD

	Symbol	Grade	Weight

FLYU Underweight 0 Positions Relative to FLYD

	Symbol	Grade	Weight

FLYU: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services

FLYD: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services