FLYD vs. TPOR ETF Comparison

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

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

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

20,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	TPOR
30 Days	-19.87%	4.97%
60 Days	-40.96%	18.63%
90 Days	-54.39%	23.63%
12 Months	-68.32%	39.52%

8 Overlapping Holdings

Symbol	Grade	Weight in FLYD	Weight in TPOR	Overlap
AAL	B	4.73%	0.99%	0.99%
ALK	A	1.04%	0.7%	0.7%
CAR	C	1.07%	0.18%	0.18%
DAL	A	4.29%	3.87%	3.87%
LUV	B	2.66%	2.07%	2.07%
LYFT	C	2.26%	0.72%	0.72%
UAL	A	3.91%	3.16%	3.16%
UBER	F	14.14%	10.86%	10.86%

FLYD Overweight 22 Positions Relative to TPOR

Symbol	Grade	Weight
DIS	B	13.2%
BKNG	A	9.4%
ABNB	C	7.98%
CCL	A	5.23%
MAR	B	3.83%
RCL	A	3.43%
EXPE	B	3.29%
HLT	A	3.1%
LVS	B	2.69%
NCLH	B	2.53%
WYNN	D	1.98%
MGM	D	1.94%
CZR	F	1.55%
MTN	C	1.15%
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 34 Positions Relative to TPOR

Symbol	Grade	Weight
UNP	D	-10.54%
UPS	C	-5.25%
ODFL	B	-3.21%
CSX	C	-2.9%
NSC	B	-2.82%
FDX	B	-2.7%
XPO	B	-1.9%
EXPD	D	-1.81%
JBHT	C	-1.68%
SAIA	C	-1.57%
CHRW	B	-1.38%
KNX	B	-0.99%
KEX	A	-0.81%
R	B	-0.77%
GXO	B	-0.77%
LSTR	D	-0.73%
MATX	B	-0.59%
SKYW	B	-0.49%
RXO	C	-0.41%
JOBY	B	-0.33%
HUBG	A	-0.33%
ARCB	C	-0.3%
WERN	B	-0.28%
JBLU	F	-0.2%
SNDR	A	-0.16%
ALGT	C	-0.12%
ATSG	A	-0.12%
MRTN	D	-0.11%
GNK	C	-0.08%
SNCY	C	-0.07%
FWRD	D	-0.07%
UHAL	D	-0.07%
HTLD	C	-0.06%
HTZ	C	-0.05%

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