FLYD vs. WTRE ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to WisdomTree New Economy Real Estate Fund (WTRE)

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

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$18.33

Average Daily Volume

3,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYD	WTRE
30 Days	-19.87%	-5.51%
60 Days	-40.96%	-6.90%
90 Days	-54.39%	-2.25%
12 Months	-68.32%	13.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLYD	Weight in WTRE	Overlap
	ABNB	C	7.98%	5.65%	5.65%

FLYD Overweight 29 Positions Relative to WTRE

Symbol	Grade	Weight
UBER	F	14.14%
DIS	B	13.2%
BKNG	A	9.4%
CCL	A	5.23%
AAL	B	4.73%
DAL	A	4.29%
UAL	A	3.91%
MAR	B	3.83%
RCL	A	3.43%
EXPE	B	3.29%
HLT	A	3.1%
LVS	B	2.69%
LUV	B	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	A	1.04%
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 22 Positions Relative to WTRE

Symbol	Grade	Weight
DLR	A	-5.86%
SBAC	D	-5.71%
EQIX	A	-5.35%
VTR	B	-5.15%
ARE	F	-4.62%
PLD	D	-4.46%
CCI	C	-4.43%
AMT	D	-4.12%
DOC	D	-3.66%
IRM	C	-3.46%
REXR	F	-2.46%
EGP	D	-2.04%
COLD	D	-1.71%
TRNO	D	-1.58%
FR	D	-1.38%
CUZ	B	-1.26%
KRC	C	-1.23%
CDP	D	-0.94%
DEI	A	-0.72%
DBRG	F	-0.58%
LXP	D	-0.52%
JBGS	D	-0.26%

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