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
$92.37
Average Daily Volume
32,827
42
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 | XTN | FLYD |
---|---|---|
30 Days | 10.73% | -24.96% |
60 Days | 15.13% | -43.20% |
90 Days | 17.97% | -53.20% |
12 Months | 26.34% | -68.94% |
XTN Overweight 34 Positions Relative to FLYD
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | 3.23% | |
XPO | B | 3.1% | |
SAIA | B | 2.86% | |
MATX | C | 2.83% | |
JBLU | F | 2.73% | |
R | B | 2.73% | |
GXO | B | 2.68% | |
ODFL | B | 2.64% | |
CHRW | C | 2.54% | |
KEX | C | 2.49% | |
JBHT | C | 2.49% | |
JOBY | B | 2.48% | |
ARCB | C | 2.45% | |
SNDR | B | 2.45% | |
WERN | C | 2.45% | |
NSC | B | 2.45% | |
RXO | C | 2.44% | |
CSX | B | 2.42% | |
KNX | B | 2.41% | |
UPS | C | 2.38% | |
LSTR | D | 2.34% | |
FDX | B | 2.33% | |
EXPD | D | 2.28% | |
HUBG | A | 2.21% | |
UNP | C | 2.16% | |
ALGT | B | 2.12% | |
GNK | D | 1.2% | |
FWRD | D | 1.17% | |
SNCY | C | 1.14% | |
ATSG | B | 1.07% | |
HTZ | C | 0.97% | |
MRTN | C | 0.79% | |
UHAL | D | 0.66% | |
HTLD | B | 0.49% |
XTN Underweight 22 Positions Relative to FLYD
Symbol | Grade | Weight | |
---|---|---|---|
DIS | B | -13.2% | |
BKNG | A | -9.4% | |
ABNB | C | -7.98% | |
CCL | B | -5.23% | |
MAR | B | -3.83% | |
RCL | A | -3.43% | |
EXPE | B | -3.29% | |
HLT | A | -3.1% | |
LVS | C | -2.69% | |
NCLH | B | -2.53% | |
WYNN | D | -1.98% | |
MGM | D | -1.94% | |
CZR | F | -1.55% | |
MTN | C | -1.15% | |
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% |
XTN: Top Represented Industries & Keywords
FLYD: Top Represented Industries & Keywords