FLYU vs. GK ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to AdvisorShares Gerber Kawasaki ETF (GK)
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
*
30
* may have additional holdings in another (foreign) market
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$22.35
Average Daily Volume
3,086
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | GK |
|---|---|---|
| 30 Days | 21.57% | 2.12% |
| 60 Days | 59.23% | 5.20% |
| 90 Days | 87.25% | 5.09% |
| 12 Months | 89.71% | 29.73% |
FLYU Overweight 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.86% | |
| MSFT | D | -7.4% | |
| NFLX | A | -6.55% | |
| AAPL | C | -6.39% | |
| TT | A | -5.6% | |
| LEN | D | -5.05% | |
| BX | A | -5.01% | |
| NVO | F | -4.35% | |
| GOOG | C | -4.25% | |
| AMZN | C | -4.09% | |
| IBIT | A | -3.94% | |
| AVGO | D | -3.52% | |
| ORCL | A | -3.46% | |
| HD | B | -2.7% | |
| DELL | B | -2.15% | |
| SYK | B | -1.81% | |
| WMT | A | -1.8% | |
| LPLA | A | -1.61% | |
| ASML | F | -1.47% | |
| ONON | A | -1.38% | |
| GD | D | -1.38% | |
| AMD | F | -1.38% | |
| VICI | C | -1.07% | |
| LLY | F | -1.0% | |
| FLUT | A | -0.91% | |
| TSLA | B | -0.53% | |
| REGN | F | -0.42% |
FLYU: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Gambling
Home Improvement Stores
Internet Content & Information
Medical Devices
REIT - Diversified
Residential Construction
Resorts & Casinos
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