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 Underweight 16 Positions Relative to PTEC
Symbol Grade Weight
Z A -9.83%
GWRE A -9.36%
BEKE D -9.22%
CSGP D -7.18%
PCOR B -4.96%
REZI A -4.39%
APPF B -4.24%
ADTN A -3.77%
ALRM C -3.43%
RKT F -1.98%
ARLO C -1.26%
OPEN F -1.19%
BLND A -0.96%
UWMC D -0.59%
PRCH B -0.27%
ANGI F -0.14%
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