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

$44.63

Average Daily Volume

1,442

Number of Holdings ^*

* 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

$30.88

Average Daily Volume

4,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	FTXR
30 Days	-15.61%	-2.92%
60 Days	-13.18%	-0.22%
90 Days	1.35%	3.34%
12 Months	53.07%	21.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in FTXR	Overlap
	DAL	A	4.32%	4.53%	4.32%
	UAL	B	4.46%	4.62%	4.46%

FLYU Overweight 5 Positions Relative to FTXR

Symbol	Grade	Weight
DIS	C	14.26%
UBER	D	8.48%
BKNG	C	8.3%
EXPE	F	3.81%
MAR	D	3.52%

FLYU Underweight 38 Positions Relative to FTXR

Symbol	Grade	Weight
GM	B	-8.78%
FDX	C	-8.53%
F	C	-8.31%
UPS	F	-7.9%
TSLA	D	-6.41%
PCAR	D	-4.1%
URI	D	-3.77%
UNP	C	-3.65%
CSX	D	-3.54%
AAL	F	-3.54%
NSC	D	-3.15%
LUV	F	-2.84%
R	A	-2.67%
APTV	D	-1.74%
GPC	B	-1.62%
BWA	B	-1.52%
ODFL	F	-1.48%
JBHT	F	-1.46%
WAB	A	-1.44%
LEA	F	-1.27%
LKQ	D	-1.18%
HRI	D	-1.12%
EXPD	D	-1.02%
ALSN	D	-0.87%
SKYW	A	-0.86%
INSW	A	-0.74%
OSK	D	-0.67%
XPO	D	-0.65%
KEX	A	-0.65%
WSC	F	-0.63%
SAIA	F	-0.57%
FSS	C	-0.52%
GNTX	D	-0.52%
MATX	B	-0.51%
VC	D	-0.5%
ARCB	F	-0.49%
DORM	C	-0.48%
LSTR	D	-0.46%

FLYU: Top Represented Industries & Keywords

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