FLYD vs. RSPC ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
$18.28
Average Daily Volume
648
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
14,114
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | RSPC |
|---|---|---|
| 30 Days | -23.68% | 2.22% |
| 60 Days | -38.80% | 5.38% |
| 90 Days | -54.66% | 9.52% |
| 12 Months | -72.47% | 26.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLYD | Weight in RSPC | Overlap | |
|---|---|---|---|---|---|
| DIS | C | 13.2% | 4.66% | 4.66% |
FLYD Overweight 29 Positions Relative to RSPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 14.14% | |
| BKNG | A | 9.4% | |
| ABNB | B | 7.98% | |
| CCL | A | 5.23% | |
| AAL | A | 4.73% | |
| DAL | A | 4.29% | |
| UAL | A | 3.91% | |
| MAR | A | 3.83% | |
| RCL | B | 3.43% | |
| EXPE | B | 3.29% | |
| HLT | A | 3.1% | |
| LVS | B | 2.69% | |
| LUV | A | 2.66% | |
| NCLH | A | 2.53% | |
| LYFT | C | 2.26% | |
| WYNN | B | 1.98% | |
| MGM | D | 1.94% | |
| CZR | D | 1.55% | |
| MTN | F | 1.15% | |
| CAR | C | 1.07% | |
| ALK | A | 1.04% | |
| H | D | 0.98% | |
| CHH | A | 0.67% | |
| WH | A | 0.65% | |
| BYD | A | 0.58% | |
| CHDN | B | 0.54% | |
| HGV | C | 0.33% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYD Underweight 24 Positions Relative to RSPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | -5.22% | |
| TMUS | B | -5.1% | |
| META | B | -4.79% | |
| NFLX | A | -4.79% | |
| MTCH | C | -4.73% | |
| TTWO | A | -4.69% | |
| CMCSA | A | -4.66% | |
| T | A | -4.54% | |
| NYT | A | -4.51% | |
| OMC | B | -4.45% | |
| TKO | D | -4.41% | |
| EA | A | -4.4% | |
| FYBR | A | -4.39% | |
| PARA | C | -4.32% | |
| CHTR | B | -4.32% | |
| IPG | F | -4.29% | |
| VZ | D | -4.17% | |
| WBD | C | -3.92% | |
| NWSA | A | -3.35% | |
| FOXA | A | -3.01% | |
| GOOGL | A | -2.5% | |
| GOOG | A | -2.08% | |
| FOX | A | -1.63% | |
| NWS | A | -1.06% |
FLYD: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords
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