FLYU vs. MBCC ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Monarch Blue Chips Core ETF (MBCC)

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 ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

17,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	MBCC
30 Days	21.57%	1.49%
60 Days	59.23%	2.28%
90 Days	87.25%	5.15%
12 Months	89.71%	26.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in MBCC	Overlap
	BKNG	A	9.4%	5.14%	5.14%
	DIS	B	13.2%	5.14%	5.14%

FLYU Overweight 28 Positions Relative to MBCC

Symbol	Grade	Weight
UBER	F	14.14%
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 22 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	A	-5.25%
CRM	B	-5.19%
NVDA	B	-4.8%
NFLX	A	-4.74%
AMZN	C	-4.58%
V	A	-4.52%
MA	B	-4.35%
META	D	-4.29%
COST	A	-4.1%
GE	D	-4.09%
MCD	D	-4.09%
MSFT	D	-4.01%
BRK.A	B	-3.99%
TXN	C	-3.79%
NKE	F	-3.71%
ADBE	C	-3.54%
AMT	C	-3.54%
DHR	F	-3.45%
AMGN	F	-3.43%
TMO	F	-3.37%
MRK	D	-3.28%
LLY	F	-3.13%

FLYU: Top Represented Industries & Keywords

Industries: Resorts & Casinos Lodging Airlines Leisure Software - Application Gambling Internet Content & Information Media - Diversified Real Estate - General Rental & Leasing Services Travel Services