FLYU vs. QQQA ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$42.59

Average Daily Volume

1,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

2,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	QQQA
30 Days	-7.13%	5.80%
60 Days	-14.28%	1.33%
90 Days	-13.83%	2.31%
12 Months	34.48%	31.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in QQQA	Overlap
	BKNG	B	8.3%	5.15%	5.15%

FLYU Overweight 6 Positions Relative to QQQA

Symbol	Grade	Weight
DIS	D	14.26%
UBER	D	8.48%
UAL	B	4.46%
DAL	A	4.32%
EXPE	F	3.81%
MAR	D	3.52%

FLYU Underweight 20 Positions Relative to QQQA

Symbol	Grade	Weight
CEG	A	-5.41%
COST	B	-5.11%
QCOM	B	-5.06%
KLAC	A	-5.01%
CRWD	C	-4.94%
AMZN	A	-4.89%
NVDA	B	-4.83%
CPRT	D	-4.79%
AMAT	C	-4.76%
FANG	B	-4.74%
SNPS	D	-4.73%
NFLX	C	-4.71%
AVGO	C	-4.66%
MU	B	-4.62%
LRCX	D	-4.55%
CDNS	D	-4.48%
WDAY	F	-4.48%
META	D	-4.46%
PCAR	D	-4.42%
DASH	D	-4.03%

FLYU: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services