FLYD vs. BEDZ ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to AdvisorShares Hotel ETF (BEDZ)
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

$14.76

Average Daily Volume

806

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BEDZ

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

293

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FLYD BEDZ
30 Days -19.87% 7.02%
60 Days -40.96% 10.05%
90 Days -54.39% 18.56%
12 Months -68.32% 26.68%
10 Overlapping Holdings
Symbol Grade Weight in FLYD Weight in BEDZ Overlap
BKNG A 9.4% 5.27% 5.27%
BYD B 0.58% 4.15% 0.58%
CCL A 5.23% 5.52% 5.23%
EXPE B 3.29% 5.36% 3.29%
H B 0.98% 2.22% 0.98%
HLT A 3.1% 2.89% 2.89%
MAR B 3.83% 4.17% 3.83%
NCLH B 2.53% 6.06% 2.53%
RCL A 3.43% 5.88% 3.43%
WH B 0.65% 4.04% 0.65%
FLYD Overweight 20 Positions Relative to BEDZ
Symbol Grade Weight
UBER F 14.14%
DIS B 13.2%
ABNB C 7.98%
AAL B 4.73%
DAL A 4.29%
UAL A 3.91%
LVS B 2.69%
LUV B 2.66%
LYFT C 2.26%
WYNN D 1.98%
MGM D 1.94%
CZR F 1.55%
MTN C 1.15%
CAR C 1.07%
ALK A 1.04%
CHH A 0.67%
CHDN B 0.54%
HGV C 0.33%
TNL B 0.27%
JOE F 0.12%
FLYD Underweight 13 Positions Relative to BEDZ
Symbol Grade Weight
TH C -5.12%
MCRI A -4.63%
TCOM B -4.53%
RHP B -4.52%
PEB F -4.25%
PK D -4.05%
INN D -3.99%
VICI C -3.78%
HST D -3.63%
APLE B -3.32%
IHG A -2.7%
XHR B -2.68%
GLPI C -2.55%
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