FLYU vs. FDRV ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$63.72
Average Daily Volume
2,412
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.45
Average Daily Volume
9,287
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | FDRV |
|---|---|---|
| 30 Days | 21.57% | -0.94% |
| 60 Days | 59.23% | 2.25% |
| 90 Days | 87.25% | 0.69% |
| 12 Months | 89.71% | -13.47% |
FLYU Overweight 28 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | B | 13.2% | |
| BKNG | A | 9.4% | |
| ABNB | C | 7.98% | |
| CCL | A | 5.23% | |
| AAL | B | 4.73% | |
| DAL | B | 4.29% | |
| UAL | A | 3.91% | |
| MAR | A | 3.83% | |
| RCL | A | 3.43% | |
| EXPE | B | 3.29% | |
| HLT | A | 3.1% | |
| LVS | B | 2.69% | |
| LUV | C | 2.66% | |
| NCLH | B | 2.53% | |
| WYNN | C | 1.98% | |
| MGM | D | 1.94% | |
| CZR | F | 1.55% | |
| MTN | C | 1.15% | |
| CAR | C | 1.07% | |
| ALK | B | 1.04% | |
| H | B | 0.98% | |
| CHH | A | 0.67% | |
| WH | B | 0.65% | |
| BYD | B | 0.58% | |
| CHDN | B | 0.54% | |
| HGV | C | 0.33% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYU Underweight 28 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.03% | |
| ADI | D | -4.56% | |
| GRMN | B | -3.77% | |
| NXPI | D | -3.77% | |
| RIVN | F | -3.19% | |
| ON | D | -3.05% | |
| APTV | F | -3.04% | |
| SWKS | F | -2.94% | |
| LI | F | -2.69% | |
| LEA | F | -2.21% | |
| ALB | B | -2.21% | |
| ST | F | -2.07% | |
| XPEV | C | -1.95% | |
| LCID | F | -1.9% | |
| NIO | F | -1.87% | |
| VC | F | -1.75% | |
| LSCC | D | -1.54% | |
| ADNT | F | -1.44% | |
| DIOD | D | -1.43% | |
| BE | B | -1.41% | |
| SYNA | C | -1.29% | |
| SITM | B | -1.25% | |
| CHPT | F | -1.18% | |
| PLUG | F | -1.06% | |
| ALGM | D | -1.05% | |
| BLBD | D | -1.01% | |
| LAZR | F | -0.88% | |
| INDI | C | -0.72% |
FLYU: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Auto Parts
Software - Application
Scientific & Technical Instruments
Conglomerates
Electronic Components
Specialty Chemicals
Utilities - Independent Power Producers
Keywords:
Transport
S&P 500
Electric Vehicle
Cars
Nasdaq 100
Semiconductor
Integrated Circuits
Power Management
Electronics
Automotive Industry
Computing
Electromagnetism
Electronic Engineering
Fabless Semiconductor Companies
Motor Vehicles
Aerospace
Consumer Electronics
Diodes
Electrical Engineering
Electronic Design
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