FLYD vs. VOX ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Vanguard Telecom ETF - DNQ (VOX)
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

$27.84

Average Daily Volume

1,338

Number of Holdings *

7

* may have additional holdings in another (foreign) market
VOX

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.29

Average Daily Volume

175,206

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FLYD VOX
30 Days 14.01% -1.86%
60 Days 7.90% 2.99%
90 Days -12.18% 1.50%
12 Months -61.17% 38.66%
1 Overlapping Holdings
Symbol Grade Weight in FLYD Weight in VOX Overlap
DIS C 14.26% 4.79% 4.79%
FLYD Overweight 6 Positions Relative to VOX
Symbol Grade Weight
UBER D 8.48%
BKNG C 8.3%
UAL B 4.46%
DAL A 4.32%
EXPE F 3.81%
MAR D 3.52%
FLYD Underweight 98 Positions Relative to VOX
Symbol Grade Weight
META D -22.39%
GOOGL A -13.02%
GOOG A -10.42%
CMCSA F -4.59%
NFLX D -4.54%
VZ D -4.52%
T C -3.54%
TMUS A -2.86%
TTD B -1.44%
EA D -1.29%
CHTR F -1.18%
TTWO D -1.1%
OMC B -1.03%
LYV D -0.99%
PINS A -0.99%
WBD F -0.94%
RBLX C -0.85%
IPG F -0.82%
SNAP B -0.81%
NWSA D -0.74%
MTCH D -0.73%
FOXA B -0.7%
ROKU F -0.66%
NYT B -0.64%
LBRDK F -0.6%
NXST C -0.56%
PARA C -0.44%
EDR A -0.44%
FYBR C -0.43%
ZI C -0.42%
WMG C -0.4%
FOX B -0.4%
IAC C -0.39%
NWS D -0.31%
ZD D -0.28%
IRDM C -0.28%
TRIP D -0.28%
TGNA D -0.27%
SIRI F -0.27%
CCOI F -0.27%
MSGS B -0.27%
YELP C -0.24%
CNK D -0.19%
CARG C -0.19%
CABO F -0.18%
SATS B -0.16%
LUMN F -0.15%
TDS D -0.15%
LBRDA F -0.14%
MGNI D -0.13%
MSGE A -0.12%
GSAT F -0.11%
SSTK F -0.11%
LGF.A B -0.1%
CARS D -0.1%
BMBL F -0.1%
LILAK B -0.09%
QNST A -0.09%
SCHL D -0.09%
PUBM A -0.09%
SHEN F -0.08%
TTGT D -0.08%
LGF.A B -0.07%
IAS F -0.07%
AMC F -0.07%
THRY C -0.07%
ZIP F -0.07%
IMAX C -0.07%
VMEO D -0.06%
IDT A -0.06%
CDLX B -0.05%
ADV B -0.05%
GTN C -0.05%
ATUS F -0.05%
STGW B -0.05%
GOGO C -0.05%
USM D -0.05%
BOC F -0.04%
MAX C -0.04%
BAND B -0.04%
CCO D -0.04%
ATEX D -0.04%
EB F -0.04%
FUBO F -0.04%
CNSL C -0.03%
MCS F -0.03%
ATNI F -0.03%
GCI B -0.03%
AMCX D -0.03%
WOW C -0.02%
IHRT C -0.02%
ANGI C -0.02%
SSP C -0.02%
MYPS F -0.02%
LILA B -0.02%
SKLZ F -0.01%
OB C -0.01%
SST D -0.0%
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