FLYD vs. TOGA ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
*
30
* may have additional holdings in another (foreign) market
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
15,381
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | TOGA |
|---|---|---|
| 30 Days | -24.96% | 8.41% |
| 60 Days | -43.20% | 11.52% |
| 90 Days | -53.20% | 16.86% |
| 12 Months | -68.94% |
FLYD Overweight 28 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| MAR | B | 3.83% | |
| RCL | A | 3.43% | |
| EXPE | B | 3.29% | |
| HLT | A | 3.1% | |
| 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% | |
| H | B | 0.98% | |
| CHH | A | 0.67% | |
| BYD | C | 0.58% | |
| CHDN | B | 0.54% | |
| HGV | B | 0.33% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYD Underweight 28 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | B | -6.37% | |
| SPOT | B | -4.71% | |
| DASH | A | -4.26% | |
| TKO | B | -3.83% | |
| FIVN | C | -3.79% | |
| SKX | D | -3.75% | |
| AMZN | C | -3.5% | |
| CHTR | C | -3.47% | |
| MELI | D | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | B | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | F | -2.62% | |
| CSGP | D | -2.53% | |
| GOOGL | C | -2.52% | |
| PG | A | -2.43% | |
| MTCH | D | -2.21% | |
| EL | F | -2.2% | |
| EMN | D | -2.18% | |
| PANW | C | -2.16% | |
| META | D | -2.14% | |
| PGR | A | -2.06% | |
| NCNO | B | -1.82% | |
| MA | C | -1.75% | |
| V | A | -1.69% |
FLYD: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Software - Infrastructure
Credit Services
Household & Personal Products
Specialty Retail
Apparel Retail
Capital Markets
Chemicals
Footwear & Accessories
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Lodging
Media - Diversified
Pay TV
Real Estate Services
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