NETL vs. FLYD ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.56
Average Daily Volume
5,931
20
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
$14.11
Average Daily Volume
815
30
Performance
Period | NETL | FLYD |
---|---|---|
30 Days | -4.05% | -24.96% |
60 Days | -5.37% | -43.20% |
90 Days | -2.28% | -53.20% |
12 Months | 18.12% | -68.94% |
0 Overlapping Holdings
Symbol | Grade | Weight in NETL | Weight in FLYD | Overlap |
---|
NETL Overweight 20 Positions Relative to FLYD
NETL Underweight 30 Positions Relative to FLYD
Symbol | Grade | Weight | |
---|---|---|---|
UBER | D | -14.14% | |
DIS | B | -13.2% | |
BKNG | A | -9.4% | |
ABNB | C | -7.98% | |
CCL | B | -5.23% | |
AAL | B | -4.73% | |
DAL | C | -4.29% | |
UAL | A | -3.91% | |
MAR | B | -3.83% | |
RCL | A | -3.43% | |
EXPE | B | -3.29% | |
HLT | A | -3.1% | |
LVS | C | -2.69% | |
LUV | C | -2.66% | |
NCLH | B | -2.53% | |
LYFT | C | -2.26% | |
WYNN | D | -1.98% | |
MGM | D | -1.94% | |
CZR | F | -1.55% | |
MTN | C | -1.15% | |
CAR | C | -1.07% | |
ALK | C | -1.04% | |
H | B | -0.98% | |
CHH | A | -0.67% | |
WH | B | -0.65% | |
BYD | C | -0.58% | |
CHDN | B | -0.54% | |
HGV | B | -0.33% | |
TNL | A | -0.27% | |
JOE | F | -0.12% |
NETL: Top Represented Industries & Keywords
FLYD: Top Represented Industries & Keywords