FLYU vs. VFLO ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to VictoryShares Free Cash Flow ETF (VFLO)
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
$52.00
Average Daily Volume
2,273
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
288,496
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | VFLO |
|---|---|---|
| 30 Days | 26.42% | -0.45% |
| 60 Days | 51.83% | 0.13% |
| 90 Days | 91.10% | 5.33% |
| 12 Months | 117.34% | 30.93% |
FLYU Overweight 26 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 14.14% | |
| DIS | C | 13.2% | |
| CCL | A | 5.23% | |
| AAL | A | 4.73% | |
| UAL | A | 3.91% | |
| MAR | A | 3.83% | |
| RCL | B | 3.43% | |
| HLT | A | 3.1% | |
| LVS | B | 2.69% | |
| LUV | A | 2.66% | |
| NCLH | A | 2.53% | |
| LYFT | C | 2.26% | |
| WYNN | B | 1.98% | |
| MGM | D | 1.94% | |
| CZR | D | 1.55% | |
| MTN | F | 1.15% | |
| CAR | C | 1.07% | |
| ALK | A | 1.04% | |
| H | D | 0.98% | |
| CHH | A | 0.67% | |
| WH | A | 0.65% | |
| BYD | A | 0.58% | |
| CHDN | B | 0.54% | |
| HGV | C | 0.33% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYU Underweight 46 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZM | A | -3.41% | |
| CI | D | -3.31% | |
| QCOM | D | -3.28% | |
| MRK | F | -3.11% | |
| VST | B | -3.06% | |
| AMGN | C | -3.02% | |
| PCAR | C | -2.79% | |
| APP | B | -2.48% | |
| NRG | B | -2.45% | |
| CVX | A | -2.38% | |
| MCK | C | -2.37% | |
| XOM | C | -2.36% | |
| CAH | B | -2.36% | |
| ELV | F | -2.23% | |
| CNC | D | -2.1% | |
| DOCU | A | -2.02% | |
| PHM | D | -2.0% | |
| LEN | D | -1.98% | |
| TOL | C | -1.96% | |
| PAYX | B | -1.93% | |
| VLO | F | -1.87% | |
| FANG | F | -1.83% | |
| OC | B | -1.75% | |
| MPC | F | -1.75% | |
| COR | A | -1.75% | |
| COP | D | -1.7% | |
| NTAP | D | -1.65% | |
| FFIV | A | -1.62% | |
| MOH | D | -1.58% | |
| WSM | F | -1.58% | |
| SNA | A | -1.55% | |
| DVN | F | -1.53% | |
| UTHR | A | -1.47% | |
| GEN | A | -1.46% | |
| EME | A | -1.42% | |
| EOG | D | -1.41% | |
| MRO | C | -1.28% | |
| CTRA | F | -1.15% | |
| OXY | F | -1.15% | |
| SLB | F | -1.14% | |
| BLD | F | -1.07% | |
| HAL | F | -1.06% | |
| EPAM | F | -1.03% | |
| PSX | F | -1.03% | |
| EQT | C | -0.96% | |
| SW | A | -0.22% |
FLYU: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Health Care Plans
Medical Distribution
Oil & Gas Refining & Marketing
Residential Construction
Software - Application
Building Materials
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Oil & Gas Integrated
Utilities - Independent Power Producers
Airlines
Biotechnology
Business Services
Data Storage
Engineering & Construction
Information Technology Services
Internet Content & Information
Leisure
Packaging & Containers
Compare ETFs
