FLYU vs. FNK ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | FNK |
|---|---|---|
| 30 Days | 21.57% | 4.67% |
| 60 Days | 59.23% | 4.34% |
| 90 Days | 87.25% | 3.76% |
| 12 Months | 89.71% | 25.77% |
FLYU Overweight 25 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 14.14% | |
| 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% | |
| LYFT | C | 2.26% | |
| WYNN | C | 1.98% | |
| MTN | C | 1.15% | |
| CAR | C | 1.07% | |
| H | B | 0.98% | |
| CHH | A | 0.67% | |
| WH | B | 0.65% | |
| CHDN | B | 0.54% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYU Underweight 218 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | -0.87% | |
| CNX | A | -0.86% | |
| HP | C | -0.85% | |
| MTDR | B | -0.82% | |
| NOG | B | -0.82% | |
| ATKR | D | -0.8% | |
| PTEN | C | -0.8% | |
| CMC | B | -0.8% | |
| HCC | B | -0.79% | |
| OSK | C | -0.79% | |
| AGO | B | -0.79% | |
| SM | B | -0.78% | |
| OVV | B | -0.78% | |
| NFE | D | -0.76% | |
| AL | B | -0.75% | |
| TEX | F | -0.74% | |
| AMG | B | -0.74% | |
| TAP | C | -0.74% | |
| CIVI | D | -0.73% | |
| NOV | C | -0.73% | |
| TMHC | C | -0.73% | |
| AMR | C | -0.72% | |
| PVH | C | -0.72% | |
| URBN | C | -0.72% | |
| LBRDK | C | -0.72% | |
| CHRD | D | -0.71% | |
| RDN | D | -0.7% | |
| MUR | D | -0.7% | |
| PBF | D | -0.7% | |
| MTG | C | -0.69% | |
| CADE | B | -0.69% | |
| LAD | A | -0.68% | |
| RUSHA | C | -0.68% | |
| MHO | D | -0.68% | |
| RNR | C | -0.68% | |
| UNM | A | -0.67% | |
| LBRT | D | -0.67% | |
| DINO | D | -0.67% | |
| G | B | -0.67% | |
| TPH | D | -0.67% | |
| BWA | D | -0.67% | |
| UGI | C | -0.67% | |
| MATX | C | -0.66% | |
| DAR | C | -0.65% | |
| MTH | D | -0.65% | |
| MGY | A | -0.64% | |
| OZK | B | -0.64% | |
| APA | D | -0.64% | |
| R | B | -0.64% | |
| CNO | B | -0.64% | |
| LNC | C | -0.64% | |
| JAZZ | B | -0.64% | |
| LEA | F | -0.63% | |
| FMC | D | -0.63% | |
| RRC | B | -0.63% | |
| DXC | B | -0.62% | |
| COOP | B | -0.62% | |
| GPI | B | -0.61% | |
| ASO | F | -0.61% | |
| ESNT | F | -0.61% | |
| ADTN | A | -0.6% | |
| KRC | B | -0.6% | |
| BEN | C | -0.6% | |
| HRI | C | -0.6% | |
| HOG | D | -0.6% | |
| AAP | D | -0.59% | |
| OTTR | C | -0.59% | |
| MOS | F | -0.59% | |
| CNXC | F | -0.59% | |
| BKH | A | -0.58% | |
| AVT | C | -0.58% | |
| SOLV | D | -0.58% | |
| HST | C | -0.58% | |
| PNW | A | -0.58% | |
| DDS | B | -0.57% | |
| NFG | A | -0.57% | |
| BCC | B | -0.57% | |
| EVRG | A | -0.57% | |
| GBDC | D | -0.57% | |
| BBWI | C | -0.56% | |
| POR | C | -0.56% | |
| FHN | A | -0.55% | |
| M | F | -0.55% | |
| CLF | F | -0.55% | |
| SR | A | -0.55% | |
| SIG | B | -0.54% | |
| ZION | B | -0.54% | |
| SUM | B | -0.54% | |
| WBS | A | -0.54% | |
| KBH | D | -0.54% | |
| WCC | B | -0.53% | |
| MDU | D | -0.53% | |
| ARW | D | -0.51% | |
| COLB | B | -0.51% | |
| UHS | D | -0.51% | |
| SANM | B | -0.51% | |
| AMKR | D | -0.5% | |
| OMF | A | -0.5% | |
| FNB | A | -0.5% | |
| VLY | B | -0.48% | |
| JBL | C | -0.48% | |
| GMS | B | -0.48% | |
| ABG | C | -0.47% | |
| BERY | C | -0.46% | |
| INGR | C | -0.46% | |
| WHR | B | -0.45% | |
| RIG | D | -0.45% | |
| OGE | A | -0.45% | |
| NXST | C | -0.44% | |
| SWX | B | -0.44% | |
| THO | B | -0.44% | |
| AXS | A | -0.44% | |
| OGS | A | -0.43% | |
| SNX | D | -0.43% | |
| GL | C | -0.43% | |
| LKQ | F | -0.42% | |
| PAG | B | -0.42% | |
| BC | C | -0.42% | |
| ENS | F | -0.41% | |
| SJM | D | -0.4% | |
| AN | C | -0.4% | |
| POST | C | -0.4% | |
| EMN | C | -0.39% | |
| OLN | F | -0.39% | |
| SON | F | -0.39% | |
| WU | F | -0.38% | |
| ASH | F | -0.38% | |
| OGN | F | -0.36% | |
| MLI | B | -0.36% | |
| WTFC | A | -0.35% | |
| PII | F | -0.35% | |
| VNT | C | -0.34% | |
| BECN | B | -0.34% | |
| AEO | F | -0.34% | |
| UBSI | B | -0.33% | |
| HII | F | -0.33% | |
| SEIC | B | -0.33% | |
| HWC | B | -0.33% | |
| CMA | B | -0.33% | |
| CRL | D | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| CRC | A | -0.32% | |
| IDA | A | -0.32% | |
| ABCB | B | -0.32% | |
| PB | B | -0.32% | |
| KNX | C | -0.31% | |
| AR | B | -0.31% | |
| MSM | C | -0.3% | |
| UFPI | C | -0.3% | |
| KFY | B | -0.3% | |
| AIZ | A | -0.3% | |
| ASGN | F | -0.3% | |
| ALKS | C | -0.3% | |
| CUZ | B | -0.3% | |
| SLGN | A | -0.29% | |
| WTRG | B | -0.29% | |
| PNM | B | -0.29% | |
| SLM | A | -0.29% | |
| LPX | B | -0.29% | |
| ORI | A | -0.29% | |
| MMS | F | -0.28% | |
| TNET | F | -0.28% | |
| MIDD | C | -0.28% | |
| COLM | C | -0.28% | |
| JWN | D | -0.28% | |
| DIOD | D | -0.27% | |
| TKR | D | -0.26% | |
| SKX | D | -0.26% | |
| UHAL | D | -0.26% | |
| IPG | D | -0.26% | |
| AGCO | D | -0.26% | |
| FIVE | F | -0.26% | |
| REYN | D | -0.25% | |
| WPC | C | -0.25% | |
| PNFP | B | -0.18% | |
| JEF | A | -0.17% | |
| UMBF | B | -0.17% | |
| EPAM | B | -0.17% | |
| PFGC | B | -0.16% | |
| UCB | A | -0.16% | |
| RHI | C | -0.16% | |
| SSB | B | -0.16% | |
| AUB | B | -0.16% | |
| SEM | B | -0.16% | |
| GXO | B | -0.16% | |
| AVNT | B | -0.15% | |
| IVZ | B | -0.15% | |
| FLR | B | -0.15% | |
| VOYA | B | -0.15% | |
| FELE | B | -0.15% | |
| AFG | A | -0.15% | |
| MUSA | B | -0.15% | |
| WAL | B | -0.15% | |
| BJ | A | -0.15% | |
| TPR | B | -0.15% | |
| DNB | B | -0.15% | |
| STWD | C | -0.14% | |
| FAF | A | -0.14% | |
| LFUS | D | -0.14% | |
| BPOP | C | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| SEE | C | -0.14% | |
| TTC | C | -0.14% | |
| NJR | A | -0.14% | |
| ALIT | C | -0.14% | |
| PRGO | C | -0.14% | |
| MAT | D | -0.14% | |
| LSTR | D | -0.14% | |
| SKY | A | -0.14% | |
| WTS | B | -0.14% | |
| IAC | F | -0.14% | |
| NSP | F | -0.13% | |
| HSIC | C | -0.13% | |
| RYN | D | -0.13% | |
| FBIN | D | -0.12% | |
| OPCH | D | -0.1% |
FLYU: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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