FLYU vs. BJK ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Market Vectors Gaming ETF (BJK)

FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU 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

$43.76

Average Daily Volume

1,576

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

BJK

Market Vectors Gaming ETF

BJK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.66

Average Daily Volume

3,997

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	BJK
30 Days	-7.12%	-0.44%
60 Days	-10.29%	-4.01%
90 Days	-11.83%	-6.21%
12 Months	54.36%	-7.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in BJK	Overlap

FLYU Overweight 7 Positions Relative to BJK

	Symbol	Grade	Weight
	DIS	D	14.26%
	UBER	D	8.48%
	BKNG	B	8.3%
	UAL	B	4.46%
	DAL	B	4.32%
	EXPE	F	3.81%
	MAR	D	3.52%

FLYU Underweight 14 Positions Relative to BJK

	Symbol	Grade	Weight
	LVS	F	-7.81%
	FLUT	C	-7.75%
	VICI	B	-7.47%
	DKNG	C	-7.06%
	MGM	F	-5.03%
	GLPI	D	-4.6%
	WYNN	D	-4.59%
	CHDN	C	-4.05%
	LNW	D	-3.26%
	CZR	F	-3.1%
	BYD	F	-1.86%
	IGT	F	-1.34%
	PENN	F	-0.88%
	MLCO	D	-0.74%

FLYU: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services

Keywords: S&P 500 Opentravel Alliance Aviation Nasdaq 100 Online Travel Travel Travel Agency Travel Service Providers Accenture Advertising Services Air Transportation Air Transportation Services Aircraft Management Airline Airline Tickets Airport Amusement Parks Broadcast Television Car Rental Cars

BJK: Top Represented Industries & Keywords

Industries: Resorts & Casinos Gambling REIT - Diversified

Keywords: Casino Gambling Games Macau Online Gambling S&P 500 Slot Machine Entertainment Sports Betting Table Game Casinos In Macau Las Vegas Strip Mgm Resorts International Poker Bingo Daily Fantasy Sports Fanduel Gaming Lottery Resort