FLYD vs. VICE ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to AdvisorShares Vice ETF (VICE)
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
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$33.28
Average Daily Volume
536
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | VICE |
|---|---|---|
| 30 Days | -24.96% | 6.18% |
| 60 Days | -43.20% | 6.52% |
| 90 Days | -53.20% | 7.49% |
| 12 Months | -68.94% | 25.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLYD | Weight in VICE | Overlap | |
|---|---|---|---|---|---|
| BYD | C | 0.58% | 5.18% | 0.58% |
FLYD Overweight 29 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 14.14% | |
| 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% | |
| WH | B | 0.65% | |
| CHDN | B | 0.54% | |
| HGV | B | 0.33% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYD Underweight 19 Positions Relative to VICE
FLYD: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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