FLYU vs. IYZ ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to iShares U.S. Telecommunications ETF (IYZ)

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

$43.84

Average Daily Volume

3,772

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

624,140

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	IYZ
30 Days	34.07%	8.87%
60 Days	72.73%	17.48%
90 Days	6.90%	17.43%
12 Months	58.72%	25.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in IYZ	Overlap

FLYU Overweight 10 Positions Relative to IYZ

	Symbol	Grade	Weight
	UBER	C	14.14%
	DIS	D	13.2%
	BKNG	B	9.4%
	ABNB	D	7.98%
	CCL	C	5.23%
	AAL	D	4.73%
	DAL	C	4.29%
	UAL	A	3.91%
	MAR	A	3.83%
	RCL	B	3.43%

FLYU Underweight 19 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	A	-16.69%
	VZ	C	-14.75%
	T	B	-12.39%
	CMCSA	B	-4.52%
	ANET	A	-4.34%
	LITE	A	-4.21%
	CIEN	A	-4.1%
	TMUS	A	-4.08%
	LBRDK	C	-4.04%
	IRDM	C	-4.02%
	MSI	A	-3.93%
	UI	B	-3.87%
	ROKU	C	-3.76%
	CHTR	D	-3.63%
	JNPR	C	-3.6%
	FYBR	C	-3.51%
	LBTYA	C	-1.93%
	LBTYK	C	-1.91%
	LBRDA	C	-0.6%

FLYU: Top Represented Industries & Keywords

Industries: Airlines Leisure Internet Content & Information Lodging Media - Diversified Software - Application Travel Services

Keywords: S&P 500 Aviation Nasdaq 100 Opentravel Alliance Cruise Lines Gig Economy Hospitality Industry Sharing Economy Transport Travel Water Transport Accenture Advertising Services Air Transportation Air Transportation Services Airbnb Aircraft Management Airline Airline Industry Airport

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Computing High Speed Internet Internet Services Network Infrastructure VoIP Voice And Data Voice Over Internet Protocol Voice Services