FLYU vs. FCOM ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$44.63

Average Daily Volume

1,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

104,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	FCOM
30 Days	-15.61%	-1.85%
60 Days	-13.18%	2.96%
90 Days	1.35%	1.44%
12 Months	53.07%	38.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in FCOM	Overlap
	DIS	C	14.26%	4.42%	4.42%

FLYU Overweight 6 Positions Relative to FCOM

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

FLYU Underweight 88 Positions Relative to FCOM

Symbol	Grade	Weight
META	D	-20.72%
GOOGL	A	-12.96%
GOOG	A	-10.39%
VZ	D	-4.32%
NFLX	D	-4.22%
CMCSA	F	-4.14%
T	C	-3.57%
TMUS	A	-2.97%
TTD	B	-1.52%
EA	D	-1.35%
PINS	A	-1.28%
SNAP	B	-1.27%
TTWO	D	-1.16%
CHTR	F	-1.15%
OMC	B	-1.11%
LYV	D	-0.94%
WBD	F	-0.9%
RBLX	C	-0.9%
IPG	F	-0.86%
NWSA	D	-0.78%
FOXA	B	-0.76%
MTCH	D	-0.71%
ROKU	F	-0.68%
NYT	B	-0.66%
LBRDK	F	-0.6%
PARA	C	-0.59%
NXST	C	-0.54%
EDR	A	-0.47%
ZI	C	-0.44%
FYBR	C	-0.42%
FOX	B	-0.4%
IAC	C	-0.36%
IRDM	C	-0.34%
TRIP	D	-0.28%
CCOI	F	-0.28%
MSGS	B	-0.28%
TGNA	D	-0.26%
YELP	C	-0.26%
SIRI	F	-0.23%
ZD	D	-0.22%
CNK	D	-0.19%
SATS	B	-0.19%
CARG	C	-0.19%
CABO	F	-0.18%
TDS	D	-0.16%
LUMN	F	-0.12%
LGF.A	B	-0.12%
MGNI	D	-0.11%
BMBL	F	-0.1%
GSAT	F	-0.1%
LILAK	B	-0.1%
MSGE	A	-0.1%
CARS	D	-0.1%
SSTK	F	-0.1%
SCHL	D	-0.09%
QNST	A	-0.09%
PUBM	A	-0.09%
THRY	C	-0.08%
ZIP	F	-0.07%
IAS	F	-0.07%
TTGT	D	-0.07%
IMAX	C	-0.07%
USM	D	-0.06%
LGF.A	B	-0.06%
GOGO	C	-0.06%
AMC	F	-0.06%
IDT	A	-0.06%
STGW	B	-0.06%
SHEN	F	-0.06%
GTN	C	-0.05%
ADV	B	-0.05%
VMEO	D	-0.05%
BOC	F	-0.04%
CCO	D	-0.04%
ATUS	F	-0.04%
ATEX	D	-0.04%
FUBO	F	-0.04%
EB	F	-0.04%
MAX	C	-0.04%
LILA	B	-0.03%
MCS	F	-0.03%
AMCX	D	-0.03%
CNSL	C	-0.03%
ANGI	C	-0.02%
IHRT	C	-0.02%
ATNI	F	-0.02%
SSP	C	-0.02%
EVC	C	-0.01%

FLYU: Top Represented Industries & Keywords

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