FLYU vs. FTXR ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to First Trust Nasdaq Transportation ETF (FTXR)
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

$65.06

Average Daily Volume

2,359

Number of Holdings *

30

* may have additional holdings in another (foreign) market
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

4,475

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FLYU FTXR
30 Days 29.52% 12.60%
60 Days 61.59% 15.77%
90 Days 91.18% 17.75%
12 Months 93.69% 35.99%
3 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in FTXR Overlap
DAL C 4.29% 5.12% 4.29%
LUV C 2.66% 1.11% 1.11%
UAL A 3.91% 7.05% 3.91%
FLYU Overweight 27 Positions Relative to FTXR
Symbol Grade Weight
UBER D 14.14%
DIS B 13.2%
BKNG A 9.4%
ABNB C 7.98%
CCL B 5.23%
AAL B 4.73%
MAR B 3.83%
RCL A 3.43%
EXPE B 3.29%
HLT A 3.1%
LVS C 2.69%
NCLH B 2.53%
LYFT C 2.26%
WYNN D 1.98%
MGM D 1.94%
CZR F 1.55%
MTN C 1.15%
CAR C 1.07%
ALK C 1.04%
H B 0.98%
CHH A 0.67%
WH B 0.65%
BYD C 0.58%
CHDN B 0.54%
HGV B 0.33%
TNL A 0.27%
JOE F 0.12%
FLYU Underweight 37 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM B -7.77%
UPS C -7.23%
F C -6.89%
UNP C -6.29%
PCAR B -4.0%
URI B -3.86%
NSC B -3.52%
CSX B -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL B -2.1%
AL B -1.91%
HRI B -1.87%
APTV D -1.8%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ D -1.14%
SKYW B -1.12%
ALSN B -1.11%
XPO B -1.1%
EXPD D -0.75%
MATX C -0.74%
KEX C -0.73%
GATX A -0.59%
GNTX C -0.56%
TRN C -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW C -0.46%
LSTR D -0.44%
OSK B -0.44%
RXO C -0.42%
FSS B -0.42%
VC D -0.39%
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