XLC vs. FLYU ETF Comparison
Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$96.88
Average Daily Volume
3,482,170
22
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
$65.06
Average Daily Volume
2,359
30
Performance
Period | XLC | FLYU |
---|---|---|
30 Days | 7.30% | 29.52% |
60 Days | 9.06% | 61.59% |
90 Days | 11.06% | 91.18% |
12 Months | 37.55% | 93.69% |
1 Overlapping Holdings
Symbol | Grade | Weight in XLC | Weight in FLYU | Overlap | |
---|---|---|---|---|---|
DIS | B | 5.07% | 13.2% | 5.07% |
XLC Overweight 21 Positions Relative to FLYU
XLC Underweight 29 Positions Relative to FLYU
Symbol | Grade | Weight | |
---|---|---|---|
UBER | D | -14.14% | |
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% |
XLC: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords