FLYD vs. LBAY ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
*
30
* may have additional holdings in another (foreign) market
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.28
Average Daily Volume
2,775
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | LBAY |
|---|---|---|
| 30 Days | -20.55% | -5.60% |
| 60 Days | -47.86% | -5.78% |
| 90 Days | -56.21% | -1.88% |
| 12 Months | -68.98% | 5.39% |
FLYD Overweight 27 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 14.14% | |
| DIS | A | 13.2% | |
| ABNB | C | 7.98% | |
| CCL | A | 5.23% | |
| AAL | B | 4.73% | |
| UAL | A | 3.91% | |
| MAR | A | 3.83% | |
| RCL | A | 3.43% | |
| EXPE | A | 3.29% | |
| HLT | A | 3.1% | |
| LVS | C | 2.69% | |
| LUV | A | 2.66% | |
| NCLH | B | 2.53% | |
| LYFT | B | 2.26% | |
| WYNN | D | 1.98% | |
| MGM | D | 1.94% | |
| CZR | F | 1.55% | |
| CAR | C | 1.07% | |
| ALK | A | 1.04% | |
| 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 49 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -4.96% | |
| XOM | B | -4.78% | |
| ORI | A | -4.77% | |
| MO | A | -4.64% | |
| NEM | F | -4.59% | |
| BG | D | -4.57% | |
| CMCSA | B | -4.57% | |
| FIS | B | -4.54% | |
| VTRS | A | -4.48% | |
| ZBH | C | -4.41% | |
| AGNC | C | -4.41% | |
| CVS | F | -4.36% | |
| BERY | D | -4.14% | |
| ICE | D | -4.08% | |
| V | A | -3.89% | |
| MDT | D | -3.86% | |
| UNP | D | -3.77% | |
| T | A | -3.64% | |
| LHX | B | -3.59% | |
| EBAY | D | -3.58% | |
| MMM | D | -3.53% | |
| AWK | C | -3.45% | |
| RIO | F | -3.28% | |
| MSCI | A | -3.15% | |
| APD | A | -3.11% | |
| SPGI | C | -2.92% | |
| PCH | D | -2.79% | |
| DE | D | -2.68% | |
| SHAK | B | --1.21% | |
| DKS | D | --1.21% | |
| BURL | C | --1.26% | |
| SITE | D | --1.27% | |
| RBLX | B | --1.29% | |
| EQIX | B | --1.38% | |
| TSLA | B | --1.45% | |
| EVR | A | --1.46% | |
| SF | A | --1.48% | |
| LLY | F | --1.48% | |
| DKNG | B | --1.49% | |
| DLR | A | --1.51% | |
| CVNA | A | --1.53% | |
| AAPL | C | --1.53% | |
| TOL | B | --1.54% | |
| PLNT | A | --1.54% | |
| AVGO | C | --1.54% | |
| SQ | A | --1.56% | |
| VRT | A | --1.63% | |
| OLLI | D | --1.69% | |
| DUOL | B | --1.85% |
FLYD: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Specialty Retail
Discount Stores
Medical Devices
REIT - Diversified
Software - Application
Airlines
Auto Manufacturers
Business Services
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Farm Products
Compare ETFs
