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

$18.28

Average Daily Volume

648

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

$32.75

Average Daily Volume

17,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	TPOR
30 Days	-23.68%	8.75%
60 Days	-38.80%	7.90%
90 Days	-54.66%	31.19%
12 Months	-72.47%	59.32%

8 Overlapping Holdings

Symbol	Grade	Weight in FLYD	Weight in TPOR	Overlap
AAL	A	4.73%	1.04%	1.04%
ALK	A	1.04%	0.71%	0.71%
CAR	C	1.07%	0.18%	0.18%
DAL	A	4.29%	3.8%	3.8%
LUV	A	2.66%	2.16%	2.16%
LYFT	C	2.26%	0.62%	0.62%
UAL	A	3.91%	3.04%	3.04%
UBER	C	14.14%	13.69%	13.69%

FLYD Overweight 22 Positions Relative to TPOR

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

Symbol	Grade	Weight
UNP	D	-11.69%
UPS	C	-6.41%
ODFL	A	-3.12%
NSC	B	-3.07%
CSX	F	-3.06%
FDX	C	-2.95%
EXPD	D	-2.09%
JBHT	A	-1.76%
XPO	A	-1.62%
CHRW	C	-1.55%
SAIA	A	-1.37%
KNX	A	-1.04%
GXO	B	-0.92%
KEX	D	-0.89%
LSTR	D	-0.78%
R	A	-0.74%
MATX	A	-0.55%
RXO	B	-0.48%
SKYW	A	-0.46%
JOBY	D	-0.33%
HUBG	D	-0.33%
ARCB	F	-0.3%
WERN	A	-0.28%
JBLU	D	-0.26%
SNDR	A	-0.16%
MRTN	F	-0.11%
ALGT	B	-0.11%
ATSG	A	-0.1%
FWRD	C	-0.09%
GNK	D	-0.08%
UHAL	C	-0.08%
SNCY	A	-0.06%
HTLD	F	-0.06%
HTZ	F	-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