FLYU vs. LBAY ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$41.01
Average Daily Volume
1,826
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
5,431
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
Period | FLYU | LBAY |
---|---|---|
30 Days | -1.41% | -3.14% |
60 Days | -13.59% | -3.60% |
90 Days | -21.24% | -4.95% |
12 Months | 0.09% | -1.12% |
FLYU Underweight 53 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
BG | B | -5.47% | |
XOM | D | -5.35% | |
FIS | B | -5.11% | |
V | C | -4.92% | |
ORI | D | -4.85% | |
ICE | A | -4.45% | |
AGNC | A | -4.35% | |
ZBH | D | -4.34% | |
AWK | B | -4.2% | |
APD | D | -4.16% | |
CMCSA | F | -4.04% | |
LHX | B | -4.03% | |
NEM | A | -3.99% | |
ABBV | C | -3.97% | |
PKG | C | -3.93% | |
MDT | D | -3.77% | |
MMM | B | -3.74% | |
UNP | D | -3.29% | |
MTN | F | -3.19% | |
LW | F | -3.1% | |
JNJ | F | -3.0% | |
KDP | D | -2.85% | |
KO | A | -2.85% | |
PCH | F | -2.67% | |
WM | B | -2.62% | |
SPGI | B | -2.6% | |
T | B | -2.56% | |
RIO | C | -2.54% | |
MSCI | C | -2.54% | |
CARR | C | -2.49% | |
DPZ | D | -2.47% | |
SOLV | F | -1.64% | |
DUOL | F | --0.78% | |
COIN | C | --0.81% | |
FIX | D | --1.09% | |
NFLX | A | --1.1% | |
SITE | F | --1.1% | |
IRM | B | --1.13% | |
BURL | B | --1.13% | |
CMG | D | --1.28% | |
VRT | C | --1.33% | |
DKS | C | --1.36% | |
AAPL | A | --1.36% | |
SQ | C | --1.39% | |
EQIX | C | --1.58% | |
SF | B | --1.64% | |
BLK | B | --1.72% | |
DASH | C | --1.73% | |
DLR | B | --1.75% | |
PLNT | B | --1.81% | |
OLLI | B | --1.83% | |
TSLA | B | --1.87% | |
RCL | B | --1.9% |
FLYU: Top Represented Industries & Keywords
Industries:
Airlines
Leisure
Lodging
Media - Diversified
Software - Application
Travel Services
Keywords:
S&P 500
Opentravel Alliance
Aviation
Nasdaq 100
Online Travel
Travel
Travel Agency
Travel Service Providers
Accenture
Advertising Services
Air Transportation
Air Transportation Services
Aircraft Management
Airline
Airline Tickets
Airport
Amusement Parks
Broadcast Television
Car Rental
Cars
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Application
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Leisure
Medical Devices
REIT - Diversified
Restaurants
Airlines
Asset Management
Auto Manufacturers
Building Products & Equipment
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials