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

$27.07

Average Daily Volume

1,405

Number of Holdings ^*

7

* 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'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

$20.56

Average Daily Volume

2,898,220

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	JETS
30 Days	19.10%	-2.14%
60 Days	6.15%	1.98%
90 Days	-14.34%	8.78%
12 Months	-62.41%	13.78%

4 Overlapping Holdings

	Symbol	Grade	Weight in FLYD	Weight in JETS	Overlap
	BKNG	C	8.3%	2.02%	2.02%
	DAL	A	4.32%	12.03%	4.32%
	EXPE	B	3.81%	1.98%	1.98%
	UAL	A	4.46%	12.65%	4.46%

FLYD Overweight 3 Positions Relative to JETS

	Symbol	Grade	Weight
	DIS	D	14.26%
	UBER	D	8.48%
	MAR	C	3.52%

FLYD Underweight 19 Positions Relative to JETS

	Symbol	Grade	Weight
	AAL	D	-9.96%
	LUV	F	-8.95%
	ALK	B	-3.48%
	SKYW	A	-3.15%
	SNCY	F	-2.83%
	JBLU	D	-2.54%
	ALGT	F	-2.41%
	ULCC	D	-2.34%
	TXT	D	-2.06%
	GD	A	-2.01%
	ATSG	D	-1.93%
	TRIP	B	-1.92%
	BA	D	-1.6%
	TCOM	B	-1.16%
	ASR	A	-0.58%
	ERJ	A	-0.57%
	MMYT	B	-0.54%
	CPA	D	-0.48%
	AZUL	F	-0.37%

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

JETS: Top Represented Industries & Keywords

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

Keywords: Aviation Airline S&P 500 Air Transportation Air Transportation Services Airport Online Travel Opentravel Alliance Travel Agency Airline Tickets Ground Transportation Low Cost Carriers Travel Product Travel Products Weapons Advertising Services Aircraft Management Airline Industry Aviation Services Car Rental