FLYU vs. BUL ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Pacer US Cash Cows Growth ETF (BUL)
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

$65.06

Average Daily Volume

2,359

Number of Holdings *

30

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

7,119

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FLYU BUL
30 Days 29.52% 7.31%
60 Days 61.59% 6.75%
90 Days 91.18% 8.08%
12 Months 93.69% 40.95%
4 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in BUL Overlap
BKNG A 9.4% 5.95% 5.95%
BYD C 0.58% 0.84% 0.58%
EXPE B 3.29% 2.97% 2.97%
WYNN D 1.98% 1.29% 1.29%
FLYU Overweight 26 Positions Relative to BUL
Symbol Grade Weight
UBER D 14.14%
DIS B 13.2%
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%
HLT A 3.1%
LVS C 2.69%
LUV C 2.66%
NCLH B 2.53%
LYFT C 2.26%
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%
FLYU Underweight 45 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.97%
LULU C -5.03%
FANG D -4.91%
LRCX F -4.25%
AMAT F -4.22%
NVR D -3.52%
DECK A -3.43%
GDDY A -3.42%
FTV C -3.39%
PHM D -3.39%
EME C -3.07%
WSM B -2.82%
BLDR D -2.6%
RS B -2.2%
FIX A -2.17%
OC A -2.15%
PSTG D -2.08%
TOL B -1.96%
NVT B -1.57%
OVV B -1.54%
LECO B -1.47%
COKE C -1.38%
BLD D -1.35%
AIT A -1.3%
EXP A -1.29%
MEDP D -1.29%
EXEL B -1.26%
SKX D -1.16%
DBX B -1.12%
FN D -1.04%
CE F -1.02%
CHRD D -1.02%
UFPI B -1.0%
ESAB B -0.94%
ANF C -0.89%
LNTH D -0.77%
WFRD D -0.77%
CROX D -0.75%
HALO F -0.74%
RMBS C -0.73%
VNT B -0.73%
QLYS C -0.69%
NEU C -0.66%
LOPE B -0.61%
BCO D -0.52%
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