FLYU vs. IPAY ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to ETFMG Prime Mobile Payments ETF (IPAY)

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

$44.28

Average Daily Volume

1,405

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

28,632

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	IPAY
30 Days	-17.37%	-5.90%
60 Days	-15.37%	-3.19%
90 Days	0.54%	4.31%
12 Months	43.12%	18.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in IPAY	Overlap

FLYU Overweight 7 Positions Relative to IPAY

	Symbol	Grade	Weight
	DIS	C	14.26%
	UBER	D	8.48%
	BKNG	D	8.3%
	UAL	B	4.46%
	DAL	A	4.32%
	EXPE	A	3.81%
	MAR	D	3.52%

FLYU Underweight 25 Positions Relative to IPAY

	Symbol	Grade	Weight
	AXP	B	-6.49%
	PYPL	A	-6.33%
	V	D	-5.79%
	MA	D	-5.78%
	COIN	C	-5.56%
	DFS	B	-5.09%
	FIS	D	-4.97%
	SQ	D	-4.84%
	WEX	D	-4.46%
	GPN	F	-4.11%
	TOST	C	-3.89%
	AFRM	D	-2.82%
	EEFT	C	-2.17%
	STNE	C	-1.9%
	WU	D	-1.74%
	FOUR	F	-1.71%
	ACIW	A	-1.47%
	QTWO	A	-1.16%
	EVTC	F	-0.96%
	MQ	D	-0.95%
	PAGS	C	-0.95%
	DLO	F	-0.48%
	IMXI	D	-0.31%
	GDOT	C	-0.3%
	QIWI	D	-0.0%

FLYU: Top Represented Industries & Keywords

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

Keywords: S&P 500 Opentravel Alliance Aviation Nasdaq 100 Online Travel Travel Travel Agency Travel Service Providers Accenture Advertising Services Air Transportation Air Transportation Services Aircraft Management Airline Airline Tickets Airport Amusement Parks Broadcast Television Car Rental Cars

IPAY: Top Represented Industries & Keywords

Industries: Credit Services Software - Infrastructure Business Services Software - Application Information Technology Services

Keywords: Payment Systems E-Commerce Credit Card Fintech Debit Card Payment Processing S&P 500 Bank Payment Solutions Transaction Processing Transaction Processing Services E Commerce Payment System Mobile Payments Payment Card Payment Services Transfer Services ATM Banking Card Processing Electronic Funds Transfer