FLYU vs. PTEC ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Global X PropTech ETF (PTEC)
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
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.25
Average Daily Volume
83
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
Period | FLYU | PTEC |
---|---|---|
30 Days | 21.57% | 4.56% |
60 Days | 59.23% | 7.10% |
90 Days | 87.25% | 11.16% |
12 Months | 89.71% | 33.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLYU | Weight in PTEC | Overlap | |
---|---|---|---|---|---|
ABNB | C | 7.98% | 8.2% | 7.98% |
FLYU Overweight 29 Positions Relative to PTEC
Symbol | Grade | Weight | |
---|---|---|---|
UBER | F | 14.14% | |
DIS | B | 13.2% | |
BKNG | A | 9.4% | |
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: Top Represented Industries & Keywords
PTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Real Estate Services
Software - Infrastructure
Communication Equipment
Internet Content & Information
Internet Content & Information
Mortgage Finance
Security & Protection Services
Shell Companies
Keywords:
Property
Real Estate Broker
Real Estate Brokerage
Camera
Computer Networking
Computing
Connected Devices
Home Buyers
Land Law
Landlord
Loan
Mortgage Broker
Multiple Listing Service
Nasdaq 100
Property Management
Real Estate Data
Real Estate Industry
Real Estate Marketplace
Real Estate Professionals
Real Estate Valuation