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

Number of Holdings *

42

* 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

$14.11

Average Daily Volume

815

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in XTN Weight in FLYD Overlap
AAL B 3.04% 4.73% 3.04%
ALK C 2.89% 1.04% 1.04%
CAR C 3.18% 1.07% 1.07%
DAL C 3.27% 4.29% 3.27%
LUV C 2.58% 2.66% 2.58%
LYFT C 3.6% 2.26% 2.26%
UAL A 4.14% 3.91% 3.91%
UBER D 2.25% 14.14% 2.25%
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%
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