FLYD vs. JETS ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to U.S. Global Jets ETF (JETS)

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

$14.62

Average Daily Volume

789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund&#39;s total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.49

Average Daily Volume

2,690,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	JETS
30 Days	-20.55%	10.32%
60 Days	-47.86%	26.83%
90 Days	-56.21%	38.52%
12 Months	-68.98%	48.97%

7 Overlapping Holdings

Symbol	Grade	Weight in FLYD	Weight in JETS	Overlap
AAL	B	4.73%	9.62%	4.73%
ALK	A	1.04%	2.96%	1.04%
BKNG	A	9.4%	2.05%	2.05%
DAL	A	4.29%	11.16%	4.29%
EXPE	A	3.29%	2.11%	2.11%
LUV	A	2.66%	8.29%	2.66%
UAL	A	3.91%	13.94%	3.91%

FLYD Overweight 23 Positions Relative to JETS

Symbol	Grade	Weight
UBER	C	14.14%
DIS	A	13.2%
ABNB	C	7.98%
CCL	A	5.23%
MAR	A	3.83%
RCL	A	3.43%
HLT	A	3.1%
LVS	C	2.69%
NCLH	B	2.53%
LYFT	B	2.26%
WYNN	D	1.98%
MGM	D	1.94%
CZR	F	1.55%
MTN	C	1.15%
CAR	C	1.07%
H	B	0.98%
CHH	A	0.67%
WH	A	0.65%
BYD	A	0.58%
CHDN	C	0.54%
HGV	B	0.33%
TNL	A	0.27%
JOE	F	0.12%

FLYD Underweight 16 Positions Relative to JETS

Symbol	Grade	Weight
ALGT	A	-4.21%
ULCC	B	-3.84%
SKYW	A	-3.43%
SNCY	B	-3.2%
SAVE	F	-2.94%
JBLU	C	-2.48%
ATSG	A	-2.26%
TRIP	D	-1.64%
GD	D	-1.59%
TXT	D	-1.53%
BA	F	-1.37%
TCOM	B	-1.04%
MMYT	C	-0.84%
CPA	A	-0.43%
ERJ	A	-0.4%
ASR	F	-0.36%

FLYD: Top Represented Industries & Keywords

Industries: Resorts & Casinos Lodging Airlines Leisure Software - Application Gambling Internet Content & Information Media - Diversified Real Estate - General Rental & Leasing Services Travel Services

JETS: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Leisure Airports & Air Services Travel Services