FLYD vs. NFXL ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Direxion Daily NFLX Bull 2X Shares (NFXL)

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

$14.76

Average Daily Volume

806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NFXL

Direxion Daily NFLX Bull 2X Shares

NFXL Description

Grade (RS Rating)

Last Trade

$37.40

Average Daily Volume

30,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	NFXL
30 Days	-19.87%	29.59%
60 Days	-40.96%
90 Days	-54.39%
12 Months	-68.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLYD	Weight in NFXL	Overlap

FLYD Overweight 30 Positions Relative to NFXL

Symbol	Grade	Weight
UBER	F	14.14%
DIS	B	13.2%
BKNG	A	9.4%
ABNB	C	7.98%
CCL	A	5.23%
AAL	B	4.73%
DAL	A	4.29%
UAL	A	3.91%
MAR	B	3.83%
RCL	A	3.43%
EXPE	B	3.29%
HLT	A	3.1%
LVS	B	2.69%
LUV	B	2.66%
NCLH	B	2.53%
LYFT	C	2.26%
WYNN	D	1.98%
MGM	D	1.94%
CZR	F	1.55%
MTN	C	1.15%
CAR	C	1.07%
ALK	A	1.04%
H	B	0.98%
CHH	A	0.67%
WH	B	0.65%
BYD	B	0.58%
CHDN	B	0.54%
HGV	C	0.33%
TNL	B	0.27%
JOE	F	0.12%

FLYD Underweight 1 Positions Relative to NFXL

	Symbol	Grade	Weight
	NFLX	A	-11.56%

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

NFXL: Top Represented Industries & Keywords

Industries: Media - Diversified