FLYU vs. RSPC ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
$59.74
Average Daily Volume
2,254
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$34.22
Average Daily Volume
14,802
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | RSPC |
|---|---|---|
| 30 Days | 36.69% | 6.54% |
| 60 Days | 88.46% | 11.09% |
| 90 Days | 111.34% | 13.77% |
| 12 Months | 117.68% | 28.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLYU | Weight in RSPC | Overlap | |
|---|---|---|---|---|---|
| DIS | C | 13.2% | 4.61% | 4.61% |
FLYU Overweight 29 Positions Relative to RSPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 14.14% | |
| BKNG | B | 9.4% | |
| ABNB | C | 7.98% | |
| CCL | A | 5.23% | |
| AAL | B | 4.73% | |
| DAL | A | 4.29% | |
| UAL | A | 3.91% | |
| MAR | A | 3.83% | |
| RCL | A | 3.43% | |
| EXPE | B | 3.29% | |
| HLT | B | 3.1% | |
| LVS | C | 2.69% | |
| LUV | B | 2.66% | |
| NCLH | A | 2.53% | |
| LYFT | C | 2.26% | |
| WYNN | D | 1.98% | |
| MGM | D | 1.94% | |
| CZR | C | 1.55% | |
| MTN | D | 1.15% | |
| CAR | C | 1.07% | |
| ALK | A | 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% | |
| TNL | B | 0.27% | |
| JOE | D | 0.12% |
FLYU Underweight 24 Positions Relative to RSPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | B | -5.17% | |
| TMUS | B | -4.82% | |
| CHTR | B | -4.81% | |
| NFLX | A | -4.72% | |
| CMCSA | B | -4.68% | |
| META | C | -4.66% | |
| TTWO | B | -4.66% | |
| EA | B | -4.57% | |
| MTCH | C | -4.51% | |
| PARA | C | -4.48% | |
| TKO | D | -4.46% | |
| OMC | B | -4.44% | |
| T | B | -4.41% | |
| NYT | B | -4.27% | |
| FYBR | C | -4.23% | |
| WBD | C | -4.19% | |
| IPG | D | -4.17% | |
| VZ | D | -4.03% | |
| NWSA | A | -3.48% | |
| FOXA | A | -3.06% | |
| GOOGL | B | -2.56% | |
| GOOG | B | -2.12% | |
| FOX | A | -1.67% | |
| NWS | A | -1.1% |
FLYU: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords
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