IYT vs. FLYU ETF Comparison

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

$61.11

Average Daily Volume

2,290

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IYT FLYU
30 Days 1.79% 16.49%
60 Days 5.06% 52.98%
90 Days 9.94% 91.75%
12 Months 21.77% 83.46%
8 Overlapping Holdings
Symbol Grade Weight in IYT Weight in FLYU 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 FLYU
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 FLYU
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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