RSPD vs. FLYU ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* 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

$63.72

Average Daily Volume

2,412

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPD FLYU
30 Days 2.59% 21.57%
60 Days 5.54% 59.23%
90 Days 7.93% 87.25%
12 Months 25.55% 89.71%
12 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in FLYU Overlap
ABNB C 2.1% 7.98% 2.1%
BKNG A 2.4% 9.4% 2.4%
CCL A 2.65% 5.23% 2.65%
CZR F 1.76% 1.55% 1.55%
EXPE B 2.48% 3.29% 2.48%
HLT A 2.15% 3.1% 2.15%
LVS B 2.29% 2.69% 2.29%
MAR A 2.27% 3.83% 2.27%
MGM D 1.9% 1.94% 1.9%
NCLH B 2.52% 2.53% 2.52%
RCL A 2.58% 3.43% 2.58%
WYNN C 2.15% 1.98% 1.98%
RSPD Overweight 38 Positions Relative to FLYU
Symbol Grade Weight
TSLA B 2.75%
TPR B 2.47%
GM C 2.27%
GRMN B 2.26%
LULU C 2.17%
RL C 2.17%
DECK B 2.12%
DPZ C 2.07%
HD B 2.02%
AMZN C 2.02%
ORLY B 2.02%
LOW C 1.99%
BWA D 1.99%
CMG B 1.96%
F C 1.96%
DRI B 1.92%
SBUX A 1.9%
AZO C 1.89%
POOL C 1.89%
TJX A 1.87%
YUM D 1.87%
TSCO D 1.83%
KMX B 1.83%
MCD D 1.83%
EBAY C 1.81%
NVR D 1.77%
NKE F 1.77%
ULTA F 1.74%
LKQ F 1.73%
PHM D 1.72%
ROST D 1.7%
LEN C 1.69%
BBY D 1.69%
GPC D 1.69%
HAS D 1.68%
MHK D 1.65%
DHI F 1.55%
APTV F 1.43%
RSPD Underweight 18 Positions Relative to FLYU
Symbol Grade Weight
UBER F -14.14%
DIS B -13.2%
AAL B -4.73%
DAL B -4.29%
UAL A -3.91%
LUV C -2.66%
LYFT C -2.26%
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%
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