FLYU vs. XLI ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to SPDR Select Sector Fund - Industrial (XLI)

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

$41.79

Average Daily Volume

1,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.56

Average Daily Volume

8,736,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	XLI
30 Days	4.44%	-2.05%
60 Days	-5.63%	-0.78%
90 Days	-22.02%	-2.76%
12 Months	-2.32%	14.15%

3 Overlapping Holdings

Symbol	Grade	Weight in FLYU	Weight in XLI	Overlap
DAL	D	4.32%	0.83%	0.83%
UAL	D	4.46%	0.42%	0.42%
UBER	B	8.48%	3.96%	3.96%

FLYU Overweight 4 Positions Relative to XLI

Symbol	Grade	Weight
DIS	D	14.26%
BKNG	B	8.3%
EXPE	C	3.81%
MAR	B	3.52%

FLYU Underweight 75 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.71%
CAT	C	-4.28%
HON	B	-3.72%
UNP	D	-3.65%
RTX	D	-3.6%
ETN	D	-3.37%
BA	C	-2.76%
UPS	F	-2.7%
LMT	A	-2.67%
DE	F	-2.61%
ADP	D	-2.61%
WM	B	-2.08%
TT	C	-2.0%
TDG	C	-1.95%
FDX	A	-1.8%
GD	C	-1.79%
ITW	D	-1.74%
CSX	C	-1.73%
PH	D	-1.73%
EMR	D	-1.63%
CTAS	B	-1.63%
NOC	D	-1.61%
MMM	B	-1.5%
PCAR	D	-1.46%
CARR	C	-1.41%
GEV	B	-1.32%
CPRT	C	-1.28%
NSC	D	-1.28%
JCI	D	-1.19%
LHX	B	-1.13%
URI	C	-1.12%
RSG	A	-1.06%
GWW	D	-1.06%
OTIS	C	-1.04%
PWR	C	-1.04%
AME	D	-1.03%
VRSK	B	-1.03%
CMI	D	-1.03%
PAYX	D	-1.01%
FAST	D	-0.97%
IR	C	-0.97%
XYL	D	-0.88%
ODFL	D	-0.84%
HWM	C	-0.83%
ROK	D	-0.82%
EFX	B	-0.78%
WAB	D	-0.75%
FTV	D	-0.68%
DOV	C	-0.66%
BR	C	-0.63%
VLTO	C	-0.58%
AXON	D	-0.55%
LDOS	B	-0.53%
HUBB	D	-0.53%
EXPD	B	-0.48%
J	D	-0.47%
BLDR	F	-0.45%
LUV	B	-0.45%
TXT	D	-0.44%
IEX	D	-0.4%
MAS	D	-0.39%
SNA	F	-0.37%
ROL	B	-0.37%
JBHT	F	-0.34%
PNR	D	-0.33%
NDSN	D	-0.33%
SWK	F	-0.33%
CHRW	B	-0.28%
ALLE	D	-0.27%
AOS	D	-0.27%
HII	D	-0.26%
GNRC	D	-0.22%
DAY	F	-0.21%
AAL	F	-0.19%
PAYC	F	-0.18%

FLYU: Top Represented Industries & Keywords

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