XTN vs. FLYD ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

9,432

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

$28.09

Average Daily Volume

897

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XTN FLYD
30 Days 0.63% -6.78%
60 Days 0.01% 0.06%
90 Days -5.17% 16.41%
12 Months -6.65% -36.86%
3 Overlapping Holdings
Symbol Grade Weight in XTN Weight in FLYD Overlap
DAL D 2.66% 4.32% 2.66%
UAL D 2.59% 4.46% 2.59%
UBER B 2.7% 8.48% 2.7%
XTN Overweight 40 Positions Relative to FLYD
Symbol Grade Weight
MATX B 2.94%
CHRW B 2.84%
SKYW B 2.81%
CAR F 2.79%
R B 2.78%
JBLU C 2.77%
FDX A 2.76%
SAIA B 2.74%
KEX B 2.73%
KNX C 2.73%
EXPD B 2.72%
LSTR B 2.72%
CSX C 2.7%
XPO C 2.7%
ALK D 2.69%
ODFL D 2.69%
ARCB D 2.69%
UNP D 2.68%
GXO D 2.68%
LUV B 2.67%
JBHT F 2.64%
UPS F 2.63%
JOBY F 2.63%
AAL F 2.62%
WERN F 2.59%
NSC D 2.58%
LYFT D 2.52%
HUBG B 2.25%
GNK C 2.01%
SNDR B 1.95%
RXO B 1.86%
ALGT F 1.66%
HTZ F 1.41%
SNCY C 1.08%
MRTN C 1.08%
FWRD D 1.06%
SAVE F 0.89%
ATSG D 0.85%
UHAL D 0.76%
HTLD C 0.59%
XTN Underweight 4 Positions Relative to FLYD
Symbol Grade Weight
DIS D -14.26%
BKNG B -8.3%
EXPE C -3.81%
MAR B -3.52%
Compare ETFs