FLYU vs. RSPD ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
$63.81
Average Daily Volume
2,392
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD 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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.42
Average Daily Volume
29,668
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | RSPD |
|---|---|---|
| 30 Days | 19.63% | 0.51% |
| 60 Days | 55.91% | 4.48% |
| 90 Days | 95.78% | 9.12% |
| 12 Months | 90.41% | 25.07% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FLYU | Weight in RSPD | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 7.98% | 2.1% | 2.1% | |
| BKNG | A | 9.4% | 2.4% | 2.4% | |
| CCL | A | 5.23% | 2.65% | 2.65% | |
| CZR | F | 1.55% | 1.76% | 1.55% | |
| EXPE | B | 3.29% | 2.48% | 2.48% | |
| HLT | A | 3.1% | 2.15% | 2.15% | |
| LVS | B | 2.69% | 2.29% | 2.29% | |
| MAR | B | 3.83% | 2.27% | 2.27% | |
| MGM | D | 1.94% | 1.9% | 1.9% | |
| NCLH | B | 2.53% | 2.52% | 2.52% | |
| RCL | A | 3.43% | 2.58% | 2.58% | |
| WYNN | D | 1.98% | 2.15% | 1.98% |
FLYU Underweight 38 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.75% | |
| TPR | B | -2.47% | |
| GM | B | -2.27% | |
| GRMN | B | -2.26% | |
| LULU | C | -2.17% | |
| RL | C | -2.17% | |
| DECK | A | -2.12% | |
| DPZ | C | -2.07% | |
| HD | C | -2.02% | |
| AMZN | B | -2.02% | |
| ORLY | B | -2.02% | |
| LOW | C | -1.99% | |
| BWA | D | -1.99% | |
| CMG | C | -1.96% | |
| F | C | -1.96% | |
| DRI | C | -1.92% | |
| SBUX | B | -1.9% | |
| AZO | C | -1.89% | |
| POOL | D | -1.89% | |
| TJX | A | -1.87% | |
| YUM | D | -1.87% | |
| TSCO | D | -1.83% | |
| KMX | C | -1.83% | |
| MCD | D | -1.83% | |
| EBAY | D | -1.81% | |
| NVR | D | -1.77% | |
| NKE | F | -1.77% | |
| ULTA | F | -1.74% | |
| LKQ | F | -1.73% | |
| PHM | D | -1.72% | |
| ROST | D | -1.7% | |
| LEN | D | -1.69% | |
| BBY | D | -1.69% | |
| GPC | F | -1.69% | |
| HAS | D | -1.68% | |
| MHK | D | -1.65% | |
| DHI | D | -1.55% | |
| APTV | F | -1.43% |
FLYU: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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