FLYU vs. DIA ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$42.44
Average Daily Volume
1,368
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$378.89
Average Daily Volume
3,765,104
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | DIA |
|---|---|---|
| 30 Days | -24.75% | -4.11% |
| 60 Days | -18.89% | -2.89% |
| 90 Days | -3.06% | -1.17% |
| 12 Months | 35.11% | 14.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLYU | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| DIS | D | 14.26% | 1.95% | 1.95% |
FLYU Underweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.57% | |
| MSFT | C | -7.03% | |
| GS | A | -7.01% | |
| CAT | D | -6.22% | |
| HD | D | -5.79% | |
| CRM | D | -4.73% | |
| V | C | -4.72% | |
| MCD | D | -4.71% | |
| AMGN | B | -4.57% | |
| AXP | A | -3.78% | |
| TRV | C | -3.66% | |
| HON | C | -3.32% | |
| JPM | A | -3.15% | |
| IBM | D | -3.15% | |
| AMZN | B | -3.12% | |
| BA | D | -2.96% | |
| AAPL | F | -2.9% | |
| CVX | A | -2.74% | |
| PG | A | -2.73% | |
| JNJ | D | -2.53% | |
| MRK | A | -2.18% | |
| NKE | F | -1.66% | |
| MMM | A | -1.59% | |
| WMT | C | -1.03% | |
| KO | A | -1.02% | |
| DOW | B | -0.98% | |
| CSCO | D | -0.84% | |
| VZ | C | -0.7% | |
| INTC | F | -0.61% |
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
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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