FLYU vs. FXD ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to First Trust Consumer Discret. AlphaDEX (FXD)
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
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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
$66.68
Average Daily Volume
25,266
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | FXD |
|---|---|---|
| 30 Days | 29.52% | 6.57% |
| 60 Days | 61.59% | 5.97% |
| 90 Days | 91.18% | 7.28% |
| 12 Months | 93.69% | 27.20% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FLYU | Weight in FXD | Overlap | |
|---|---|---|---|---|---|
| ALK | C | 1.04% | 0.94% | 0.94% | |
| BKNG | A | 9.4% | 0.63% | 0.63% | |
| BYD | C | 0.58% | 1.21% | 0.58% | |
| CCL | B | 5.23% | 0.71% | 0.71% | |
| CHDN | B | 0.54% | 0.27% | 0.27% | |
| CZR | F | 1.55% | 0.5% | 0.5% | |
| DAL | C | 4.29% | 1.37% | 1.37% | |
| DIS | B | 13.2% | 0.61% | 0.61% | |
| EXPE | B | 3.29% | 1.32% | 1.32% | |
| H | B | 0.98% | 0.83% | 0.83% | |
| HLT | A | 3.1% | 0.58% | 0.58% | |
| LUV | C | 2.66% | 0.59% | 0.59% | |
| LVS | C | 2.69% | 0.52% | 0.52% | |
| MGM | D | 1.94% | 0.51% | 0.51% | |
| NCLH | B | 2.53% | 1.05% | 1.05% | |
| RCL | A | 3.43% | 1.76% | 1.76% | |
| TNL | A | 0.27% | 0.3% | 0.27% | |
| UAL | A | 3.91% | 2.14% | 2.14% | |
| UBER | D | 14.14% | 0.51% | 0.51% | |
| WYNN | D | 1.98% | 0.25% | 0.25% |
FLYU Underweight 99 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.85% | |
| SPOT | B | -1.74% | |
| GM | B | -1.72% | |
| LAD | A | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| PVH | C | -1.38% | |
| CPNG | D | -1.38% | |
| VAC | B | -1.36% | |
| TOL | B | -1.33% | |
| TKO | B | -1.28% | |
| RBLX | C | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| LEN | D | -1.21% | |
| FOXA | B | -1.2% | |
| LEA | D | -1.18% | |
| KSS | F | -1.18% | |
| DHI | D | -1.15% | |
| HOG | D | -1.14% | |
| WHR | B | -1.14% | |
| COST | B | -1.12% | |
| F | C | -1.12% | |
| BURL | A | -1.1% | |
| GNTX | C | -1.1% | |
| CRI | D | -1.1% | |
| GAP | C | -1.08% | |
| NXST | C | -1.08% | |
| THO | B | -1.07% | |
| PAG | B | -1.07% | |
| M | D | -1.06% | |
| LKQ | D | -1.04% | |
| BFAM | D | -1.02% | |
| APTV | D | -1.01% | |
| HRB | D | -1.0% | |
| AN | C | -1.0% | |
| SKX | D | -0.99% | |
| TPR | B | -0.99% | |
| DG | F | -0.98% | |
| PLNT | A | -0.95% | |
| LOPE | B | -0.94% | |
| SIRI | C | -0.92% | |
| TTD | B | -0.92% | |
| TXRH | C | -0.91% | |
| RL | B | -0.88% | |
| PII | D | -0.87% | |
| AAP | C | -0.85% | |
| COLM | B | -0.82% | |
| JWN | C | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | D | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | F | -0.79% | |
| DKS | C | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | C | -0.76% | |
| CROX | D | -0.74% | |
| IPG | D | -0.74% | |
| UHAL | D | -0.7% | |
| WSM | B | -0.68% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| DECK | A | -0.59% | |
| MUSA | A | -0.58% | |
| BJ | A | -0.57% | |
| MSGS | A | -0.57% | |
| TJX | A | -0.55% | |
| DRI | B | -0.55% | |
| HD | A | -0.54% | |
| MAT | D | -0.53% | |
| TSCO | D | -0.51% | |
| NVR | D | -0.5% | |
| BBY | D | -0.48% | |
| GPC | D | -0.48% | |
| WING | D | -0.43% | |
| TSLA | B | -0.31% | |
| AMZN | C | -0.29% | |
| NWSA | B | -0.28% | |
| CPRT | A | -0.28% | |
| ROL | B | -0.26% | |
| AZO | C | -0.26% | |
| LOW | D | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | B | -0.26% | |
| KMX | B | -0.26% | |
| OMC | C | -0.26% | |
| SBUX | A | -0.26% | |
| OLLI | D | -0.25% | |
| RH | B | -0.25% | |
| NYT | C | -0.25% | |
| MCD | D | -0.25% | |
| ROST | C | -0.24% | |
| SITE | D | -0.24% | |
| NKE | D | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | C | -0.21% |
FLYU: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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