FLYD vs. UFO ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Procure Space ETF (UFO)
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
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.70
Average Daily Volume
14,306
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | UFO |
|---|---|---|
| 30 Days | -23.68% | 2.74% |
| 60 Days | -38.80% | 4.21% |
| 90 Days | -54.66% | 16.35% |
| 12 Months | -72.47% | 23.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLYD | Weight in UFO | Overlap |
|---|
FLYD Overweight 30 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 14.14% | |
| DIS | C | 13.2% | |
| 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 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -7.21% | |
| IRDM | B | -5.15% | |
| SATS | B | -5.12% | |
| TRMB | A | -4.91% | |
| SIRI | C | -4.76% | |
| NPAB | D | -4.45% | |
| GSAT | C | -4.07% | |
| GRMN | A | -4.01% | |
| PL | B | -3.66% | |
| LUNR | B | -3.46% | |
| VSAT | F | -3.11% | |
| LHX | A | -2.44% | |
| HON | B | -2.43% | |
| CMCSA | A | -2.4% | |
| RTX | C | -2.4% | |
| LMT | D | -2.28% | |
| NOC | D | -2.26% | |
| BA | F | -2.19% | |
| RDW | B | -1.9% | |
| BALL | F | -0.69% | |
| CMTL | F | -0.57% | |
| LLAP | F | -0.36% |
FLYD: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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