FLYD vs. FLYU ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)

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

$29.39

Average Daily Volume

1,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$42.44

Average Daily Volume

1,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	FLYU
30 Days	27.88%	-24.75%
60 Days	16.18%	-18.89%
90 Days	-7.30%	-3.06%
12 Months	-56.01%	35.11%

7 Overlapping Holdings

Symbol	Grade	Weight in FLYD	Weight in FLYU	Overlap
BKNG	D	8.3%	8.3%	8.3%
DAL	A	4.32%	4.32%	4.32%
DIS	D	14.26%	14.26%	14.26%
EXPE	D	3.81%	3.81%	3.81%
MAR	D	3.52%	3.52%	3.52%
UAL	B	4.46%	4.46%	4.46%
UBER	D	8.48%	8.48%	8.48%

FLYD Overweight 0 Positions Relative to FLYU

	Symbol	Grade	Weight

FLYD Underweight 0 Positions Relative to FLYU

	Symbol	Grade	Weight

FLYD: Top Represented Industries & Keywords

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

FLYU: Top Represented Industries & Keywords

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