PTEC vs. FLYU ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.25
Average Daily Volume
83
17
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
$63.72
Average Daily Volume
2,412
30
Performance
Period | PTEC | FLYU |
---|---|---|
30 Days | 4.56% | 21.57% |
60 Days | 7.10% | 59.23% |
90 Days | 11.16% | 87.25% |
12 Months | 33.63% | 89.71% |
1 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in FLYU | Overlap | |
---|---|---|---|---|---|
ABNB | C | 8.2% | 7.98% | 7.98% |
PTEC Underweight 29 Positions Relative to FLYU
Symbol | Grade | Weight | |
---|---|---|---|
UBER | F | -14.14% | |
DIS | B | -13.2% | |
BKNG | A | -9.4% | |
CCL | A | -5.23% | |
AAL | B | -4.73% | |
DAL | B | -4.29% | |
UAL | A | -3.91% | |
MAR | A | -3.83% | |
RCL | A | -3.43% | |
EXPE | B | -3.29% | |
HLT | A | -3.1% | |
LVS | B | -2.69% | |
LUV | C | -2.66% | |
NCLH | B | -2.53% | |
LYFT | C | -2.26% | |
WYNN | C | -1.98% | |
MGM | D | -1.94% | |
CZR | F | -1.55% | |
MTN | C | -1.15% | |
CAR | C | -1.07% | |
ALK | B | -1.04% | |
H | B | -0.98% | |
CHH | A | -0.67% | |
WH | B | -0.65% | |
BYD | B | -0.58% | |
CHDN | B | -0.54% | |
HGV | C | -0.33% | |
TNL | A | -0.27% | |
JOE | F | -0.12% |
PTEC: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords