FLYD vs. GK ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to AdvisorShares Gerber Kawasaki ETF (GK)

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

$26.89

Average Daily Volume

1,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

3,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	GK
30 Days	19.64%	-4.81%
60 Days	-3.27%	-0.37%
90 Days	-16.30%	5.47%
12 Months	-65.86%	21.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLYD	Weight in GK	Overlap
	DIS	D	14.26%	5.49%	5.49%
	UBER	D	8.48%	1.54%	1.54%

FLYD Overweight 5 Positions Relative to GK

Symbol	Grade	Weight
BKNG	C	8.3%
UAL	A	4.46%
DAL	A	4.32%
EXPE	B	3.81%
MAR	D	3.52%

FLYD Underweight 27 Positions Relative to GK

Symbol	Grade	Weight
NVDA	B	-9.62%
MGM	F	-8.03%
MSFT	D	-7.79%
NVO	B	-6.38%
GOOG	A	-6.35%
LEN	C	-5.91%
AAPL	F	-4.88%
NFLX	D	-4.68%
LPLA	B	-4.66%
TT	A	-3.83%
ASML	C	-3.33%
MSOS	D	-2.69%
BX	C	-2.66%
VICI	D	-2.48%
LULU	D	-2.36%
ORCL	C	-2.27%
AMD	C	-2.03%
LVS	F	-1.64%
ZTS	D	-1.53%
TSLA	D	-1.5%
STLD	D	-1.21%
REGN	D	-1.09%
HD	C	-1.05%
DELL	A	-0.65%
AVGO	B	-0.63%
ON	D	-0.57%
SMCI	C	-0.23%

FLYD: Top Represented Industries & Keywords

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