FLYU vs. LSAT ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$58.93
Average Daily Volume
2,261
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$42.30
Average Daily Volume
8,846
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | LSAT |
|---|---|---|
| 30 Days | 31.80% | 2.65% |
| 60 Days | 87.08% | 7.33% |
| 90 Days | 108.01% | 9.18% |
| 12 Months | 115.39% | 34.07% |
FLYU Overweight 27 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 14.14% | |
| DIS | C | 13.2% | |
| BKNG | B | 9.4% | |
| ABNB | C | 7.98% | |
| CCL | B | 5.23% | |
| AAL | C | 4.73% | |
| DAL | B | 4.29% | |
| UAL | B | 3.91% | |
| RCL | B | 3.43% | |
| EXPE | A | 3.29% | |
| LVS | C | 2.69% | |
| LUV | B | 2.66% | |
| NCLH | B | 2.53% | |
| LYFT | C | 2.26% | |
| WYNN | D | 1.98% | |
| MGM | D | 1.94% | |
| CZR | D | 1.55% | |
| MTN | F | 1.15% | |
| CAR | D | 1.07% | |
| ALK | B | 1.04% | |
| H | C | 0.98% | |
| CHH | B | 0.67% | |
| WH | A | 0.65% | |
| BYD | B | 0.58% | |
| CHDN | B | 0.54% | |
| HGV | C | 0.33% | |
| JOE | F | 0.12% |
FLYU Underweight 27 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -3.66% | |
| PPC | B | -3.61% | |
| TDC | F | -3.59% | |
| NXST | B | -3.58% | |
| CMCSA | B | -3.54% | |
| VST | B | -3.53% | |
| JEF | B | -3.51% | |
| LH | A | -3.46% | |
| FOX | B | -3.39% | |
| SRE | A | -3.38% | |
| JNJ | D | -3.35% | |
| ADTN | B | -3.35% | |
| MTG | D | -3.31% | |
| DE | B | -3.28% | |
| VLO | D | -3.25% | |
| SPB | D | -3.21% | |
| POST | D | -3.2% | |
| DKS | F | -3.19% | |
| HRB | C | -3.16% | |
| DD | C | -3.16% | |
| EXPD | F | -3.07% | |
| MPC | F | -3.03% | |
| ARW | F | -3.01% | |
| EBAY | D | -2.98% | |
| NSA | D | -2.95% | |
| DINO | F | -2.93% | |
| CNC | F | -2.81% |
FLYU: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Diagnostics & Research
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial
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