FLYU vs. IXP ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to iShares Global Telecom ETF (IXP)
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
IXP

iShares Global Telecom ETF

IXP Description The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.40

Average Daily Volume

13,302

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FLYU IXP
30 Days 21.57% 1.71%
60 Days 59.23% 3.72%
90 Days 87.25% 6.07%
12 Months 89.71% 30.85%
1 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in IXP Overlap
DIS B 13.2% 4.88% 4.88%
FLYU Overweight 29 Positions Relative to IXP
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%
MGM D 1.94%
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 23 Positions Relative to IXP
Symbol Grade Weight
META D -22.4%
GOOGL C -12.94%
GOOG C -10.69%
NFLX A -5.0%
VZ C -3.94%
CMCSA B -3.88%
T A -3.8%
TMUS B -2.7%
EA A -0.91%
CHTR C -0.88%
TTWO A -0.68%
BIDU F -0.56%
WBD B -0.48%
LYV A -0.47%
OMC C -0.44%
CHT C -0.34%
NWSA A -0.25%
IPG D -0.24%
FOXA A -0.24%
MTCH D -0.19%
PARA C -0.15%
FOX A -0.13%
NWS A -0.08%
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