FLYU vs. UFO ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Procure Space ETF (UFO)

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

$41.96

Average Daily Volume

1,897

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.72

Average Daily Volume

6,457

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	UFO
30 Days	1.05%	3.04%
60 Days	-3.67%	8.02%
90 Days	-10.95%	6.78%
12 Months	-8.88%	-13.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in UFO	Overlap

FLYU Overweight 7 Positions Relative to UFO

	Symbol	Grade	Weight
	DIS	F	14.26%
	UBER	C	8.48%
	BKNG	C	8.3%
	UAL	D	4.46%
	DAL	D	4.32%
	EXPE	C	3.81%
	MAR	C	3.52%

FLYU Underweight 22 Positions Relative to UFO

	Symbol	Grade	Weight
	SIRI	D	-6.76%
	NPAB	B	-5.75%
	GSAT	D	-5.14%
	RKLB	C	-4.97%
	VSAT	F	-4.83%
	SATS	C	-4.71%
	TRMB	C	-4.65%
	GRMN	C	-4.63%
	IRDM	F	-4.54%
	PL	D	-2.75%
	NOC	F	-2.38%
	LHX	A	-2.37%
	BA	D	-2.37%
	CMCSA	F	-2.33%
	LMT	D	-2.33%
	HON	B	-2.28%
	RTX	D	-2.21%
	LUNR	F	-1.43%
	RDW	B	-1.38%
	LLAP	F	-1.15%
	BALL	D	-0.61%
	CMTL	D	-0.44%

FLYU: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services

Keywords: S&P 500 Opentravel Alliance Aviation Nasdaq 100 Online Travel Travel Travel Agency Travel Service Providers Accenture Advertising Services Air Transportation Air Transportation Services Aircraft Management Airline Airline Tickets Airport Amusement Parks Broadcast Television Car Rental Cars

UFO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Scientific & Technical Instruments Telecom Services Broadcasting - Radio Diversified Industrials Packaging & Containers Pay TV Shell Companies

Keywords: S&P 500 Broadband Modem Satellite Telecommunications Data Communications Outer Space Radar Space Systems Aerospace Aviation Backhaul Communications Satellite Communications Systems Defense Systems Electronics Mission Systems Nasdaq 100 Radio Satellite Broadcasting