FLYD vs. PPTY ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$14.11

Average Daily Volume

815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	PPTY
30 Days	-24.96%	0.24%
60 Days	-43.20%	0.01%
90 Days	-53.20%	3.80%
12 Months	-68.94%	30.04%

5 Overlapping Holdings

Symbol	Grade	Weight in FLYD	Weight in PPTY	Overlap
CHH	A	0.67%	0.5%	0.5%
H	B	0.98%	0.68%	0.68%
HLT	A	3.1%	1.83%	1.83%
MAR	B	3.83%	2.32%	2.32%
WH	B	0.65%	0.56%	0.56%

FLYD Overweight 25 Positions Relative to PPTY

Symbol	Grade	Weight
UBER	D	14.14%
DIS	B	13.2%
BKNG	A	9.4%
ABNB	C	7.98%
CCL	B	5.23%
AAL	B	4.73%
DAL	C	4.29%
UAL	A	3.91%
RCL	A	3.43%
EXPE	B	3.29%
LVS	C	2.69%
LUV	C	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	C	1.04%
BYD	C	0.58%
CHDN	B	0.54%
HGV	B	0.33%
TNL	A	0.27%
JOE	F	0.12%

FLYD Underweight 87 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	B	-3.91%
PLD	D	-3.58%
ARE	D	-3.47%
FCPT	C	-3.35%
EQR	B	-2.93%
SPG	B	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	D	-2.4%
AMH	D	-2.31%
UDR	B	-2.09%
TRNO	F	-2.05%
ESS	B	-2.03%
MAA	B	-1.9%
REG	B	-1.74%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	F	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	B	-1.49%
COLD	D	-1.45%
KIM	A	-1.44%
AAT	B	-1.44%
VTR	C	-1.36%
EGP	F	-1.31%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	C	-1.26%
SKT	B	-1.12%
IIPR	D	-1.12%
WPC	D	-1.1%
EQC	B	-1.0%
FR	C	-0.98%
SUI	D	-0.94%
BXP	D	-0.91%
PSA	D	-0.86%
INVH	D	-0.83%
KRG	B	-0.8%
PECO	A	-0.8%
ADC	B	-0.78%
GTY	B	-0.76%
ELS	C	-0.75%
DOC	D	-0.73%
OHI	C	-0.71%
HST	C	-0.63%
EXR	D	-0.6%
DEI	B	-0.56%
RHP	B	-0.53%
O	D	-0.51%
SBRA	C	-0.45%
CTRE	D	-0.43%
APLE	B	-0.42%
NHI	D	-0.41%
DBRG	F	-0.4%
NTST	D	-0.4%
CSR	B	-0.37%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.34%
NHC	C	-0.32%
UMH	C	-0.29%
CUBE	D	-0.28%
NSA	D	-0.24%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	B	-0.14%
DRH	B	-0.11%
KRC	C	-0.11%
UE	C	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	B	-0.1%
GMRE	F	-0.09%
NNN	D	-0.09%
LXP	D	-0.09%
JBGS	D	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%

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