FLYD vs. AWAY ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to ETFMG Travel Tech ETF (AWAY)

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

$28.01

Average Daily Volume

1,245

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

AWAY

ETFMG Travel Tech ETF

AWAY Description

The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

15,034

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	AWAY
30 Days	4.19%	1.75%
60 Days	3.94%	3.22%
90 Days	3.36%	4.07%
12 Months	-61.20%	21.69%

3 Overlapping Holdings

	Symbol	Grade	Weight in FLYD	Weight in AWAY	Overlap
	BKNG	B	8.3%	4.5%	4.5%
	EXPE	F	3.81%	3.57%	3.57%
	UBER	D	8.48%	3.83%	3.83%

FLYD Overweight 4 Positions Relative to AWAY

	Symbol	Grade	Weight
	DIS	D	14.26%
	UAL	B	4.46%
	DAL	B	4.32%
	MAR	D	3.52%

FLYD Underweight 8 Positions Relative to AWAY

	Symbol	Grade	Weight
	DESP	C	-5.58%
	TCOM	A	-4.55%
	MMYT	A	-4.47%
	ABNB	D	-4.39%
	LYFT	D	-4.01%
	SABR	D	-3.86%
	TRIP	F	-3.65%
	BLDE	C	-2.46%

FLYD: Top Represented Industries & Keywords

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

Keywords: S&P 500 Opentravel Alliance Aviation Nasdaq 100 Online Travel Travel Travel Agency Travel Service Providers Accenture Advertising Services Air Transportation Air Transportation Services Aircraft Management Airline Airline Tickets Airport Amusement Parks Broadcast Television Car Rental Cars

AWAY: Top Represented Industries & Keywords

Industries: Leisure Software - Application Airports & Air Services Information Technology Services Internet Content & Information Travel Services

Keywords: Travel Agency Airline Tickets Car Rental S&P 500 Tourism Travel Vacation Rental Gig Economy Nasdaq 100 Online Travel Sharing Economy Travel Agents Travel Product Travel Products Advertising Services Cars Carsharing Corporate Travel Management Cruise Lines Destination Services