FTXR vs. FLYD ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

4,051

Number of Holdings *

40

* may have additional holdings in another (foreign) market
FLYD

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD 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

$23.95

Average Daily Volume

923

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXR FLYD
30 Days 0.57% -19.80%
60 Days 7.94% -40.59%
90 Days 0.76% -13.94%
12 Months 16.34% -62.04%
2 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in FLYD Overlap
DAL C 4.32% 4.29% 4.29%
UAL B 4.67% 3.91% 3.91%
FTXR Overweight 38 Positions Relative to FLYD
Symbol Grade Weight
TSLA C 9.11%
UPS D 7.73%
UNP D 7.46%
F D 7.45%
GM D 7.41%
URI C 4.15%
PCAR D 3.96%
CSX D 3.82%
NSC C 3.7%
FDX D 3.43%
R C 2.82%
APTV D 2.75%
WAB A 2.2%
ODFL D 2.17%
AL D 2.0%
GPC D 1.92%
JBHT D 1.82%
BWA B 1.78%
HRI C 1.52%
LKQ F 1.34%
LUV B 1.14%
XPO F 0.98%
ALSN A 0.98%
SKYW B 0.96%
EXPD C 0.89%
KEX C 0.79%
MATX C 0.77%
INSW B 0.7%
GNTX D 0.65%
GATX F 0.6%
TRN C 0.57%
CHRW A 0.51%
LSTR D 0.5%
DORM C 0.5%
FSS B 0.48%
VC F 0.47%
OSK F 0.46%
RXO D 0.46%
FTXR Underweight 8 Positions Relative to FLYD
Symbol Grade Weight
UBER C -14.14%
DIS D -13.2%
BKNG C -9.4%
ABNB D -7.98%
CCL C -5.23%
AAL D -4.73%
MAR B -3.83%
RCL C -3.43%
Compare ETFs