FLYU vs. DUSA ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Davis Select U.S. Equity ETF (DUSA)
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
$63.21
Average Daily Volume
2,233
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.42
Average Daily Volume
23,536
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | DUSA |
|---|---|---|
| 30 Days | 20.80% | 3.01% |
| 60 Days | 75.85% | 7.53% |
| 90 Days | 103.17% | 7.62% |
| 12 Months | 93.72% | 30.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLYU | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| MGM | D | 1.94% | 4.62% | 1.94% |
FLYU Overweight 29 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 14.14% | |
| DIS | A | 13.2% | |
| 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 | A | 3.83% | |
| RCL | A | 3.43% | |
| EXPE | A | 3.29% | |
| HLT | A | 3.1% | |
| LVS | C | 2.69% | |
| LUV | A | 2.66% | |
| NCLH | B | 2.53% | |
| LYFT | B | 2.26% | |
| WYNN | D | 1.98% | |
| 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 | A | 0.65% | |
| BYD | A | 0.58% | |
| CHDN | C | 0.54% | |
| HGV | B | 0.33% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYU Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | A | -11.29% | |
| META | C | -10.53% | |
| BRK.A | A | -8.45% | |
| AMZN | B | -6.58% | |
| WFC | A | -4.76% | |
| VTRS | A | -4.72% | |
| MKL | A | -4.51% | |
| GOOG | B | -4.51% | |
| USB | B | -4.43% | |
| HUM | F | -3.67% | |
| CI | D | -3.58% | |
| AMAT | F | -3.43% | |
| OC | A | -3.2% | |
| DGX | A | -2.89% | |
| BK | A | -2.58% | |
| CVS | F | -1.9% | |
| COP | C | -1.83% | |
| JPM | A | -1.76% | |
| SOLV | C | -1.59% | |
| INTC | C | -1.43% | |
| AXP | A | -1.17% | |
| TXN | C | -1.05% | |
| TSN | A | -0.89% | |
| AGCO | D | -0.89% |
FLYU: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Credit Services
Internet Content & Information
Semiconductors
Asset Management
Banks - Regional - US
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas E&P
Resorts & Casinos
Semiconductor Equipment & Materials
Specialty Retail
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