FLYD vs. XLC ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to The Communication Services Select Sector SPDR Fund (XLC)
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
*
30
* may have additional holdings in another (foreign) market
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.60
Average Daily Volume
3,494,439
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | FLYD | XLC |
|---|---|---|
| 30 Days | -19.87% | 7.12% |
| 60 Days | -40.96% | 9.83% |
| 90 Days | -54.39% | 12.37% |
| 12 Months | -68.32% | 39.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLYD | Weight in XLC | Overlap | |
|---|---|---|---|---|---|
| DIS | B | 13.2% | 4.49% | 4.49% |
FLYD Overweight 29 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 14.14% | |
| BKNG | A | 9.4% | |
| ABNB | C | 7.98% | |
| 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 21 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -19.34% | |
| GOOGL | B | -10.97% | |
| GOOG | B | -9.07% | |
| NFLX | A | -6.49% | |
| TMUS | B | -4.74% | |
| TTWO | A | -4.67% | |
| CHTR | B | -4.63% | |
| EA | A | -4.49% | |
| CMCSA | B | -4.48% | |
| T | A | -4.12% | |
| VZ | C | -3.66% | |
| WBD | B | -3.26% | |
| LYV | A | -3.22% | |
| OMC | D | -3.22% | |
| NWSA | A | -1.76% | |
| IPG | D | -1.74% | |
| FOXA | B | -1.67% | |
| MTCH | F | -1.26% | |
| PARA | D | -1.08% | |
| FOX | A | -0.91% | |
| NWS | B | -0.57% |
FLYD: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords
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