IYT vs. FLYD ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.15

Average Daily Volume

460,764

Number of Holdings *

44

* 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

$15.10

Average Daily Volume

813

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IYT FLYD
30 Days 1.79% -18.23%
60 Days 5.06% -39.72%
90 Days 9.94% -53.48%
12 Months 21.77% -67.25%
8 Overlapping Holdings
Symbol Grade Weight in IYT Weight in FLYD Overlap
AAL B 1.48% 4.73% 1.48%
ALK A 1.06% 1.04% 1.04%
CAR C 0.28% 1.07% 0.28%
DAL A 5.83% 4.29% 4.29%
LUV A 3.12% 2.66% 2.66%
LYFT B 1.08% 2.26% 1.08%
UAL A 4.76% 3.91% 3.91%
UBER F 16.35% 14.14% 14.14%
IYT Overweight 36 Positions Relative to FLYD
Symbol Grade Weight
UNP D 15.87%
UPS C 7.9%
ODFL B 4.83%
CSX B 4.37%
NSC B 4.25%
FDX A 4.06%
XPO B 2.87%
EXPD D 2.72%
JBHT C 2.52%
SAIA C 2.36%
CHRW A 2.08%
KNX B 1.49%
KEX A 1.23%
GXO B 1.17%
R B 1.16%
LSTR D 1.1%
MATX B 0.9%
SKYW B 0.73%
RXO C 0.62%
JOBY C 0.49%
HUBG A 0.49%
ARCB C 0.45%
WERN B 0.42%
JBLU D 0.31%
SNDR B 0.24%
ALGT B 0.18%
ATSG A 0.18%
MRTN C 0.17%
FIP D 0.16%
GNK C 0.12%
FWRD D 0.11%
UHAL D 0.11%
SNCY C 0.1%
HTLD B 0.09%
CVLG B 0.08%
HTZ C 0.07%
IYT Underweight 22 Positions Relative to FLYD
Symbol Grade Weight
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL A -5.23%
MAR A -3.83%
RCL A -3.43%
EXPE A -3.29%
HLT A -3.1%
LVS B -2.69%
NCLH B -2.53%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD B -0.58%
CHDN C -0.54%
HGV C -0.33%
TNL A -0.27%
JOE F -0.12%
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