FLYU vs. IXP ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to iShares Global Telecom ETF (IXP)
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
IXP
iShares Global Telecom ETF
IXP Description
The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.10
Average Daily Volume
13,137
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | FLYU | IXP |
---|---|---|
30 Days | 29.52% | 2.58% |
60 Days | 61.59% | 3.21% |
90 Days | 91.18% | 5.74% |
12 Months | 93.69% | 30.44% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLYU | Weight in IXP | Overlap | |
---|---|---|---|---|---|
DIS | B | 13.2% | 4.88% | 4.88% |
FLYU Overweight 29 Positions Relative to IXP
Symbol | Grade | Weight | |
---|---|---|---|
UBER | D | 14.14% | |
BKNG | A | 9.4% | |
ABNB | C | 7.98% | |
CCL | B | 5.23% | |
AAL | B | 4.73% | |
DAL | C | 4.29% | |
UAL | A | 3.91% | |
MAR | B | 3.83% | |
RCL | A | 3.43% | |
EXPE | B | 3.29% | |
HLT | A | 3.1% | |
LVS | C | 2.69% | |
LUV | C | 2.66% | |
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 23 Positions Relative to IXP
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -22.4% | |
GOOGL | C | -12.94% | |
GOOG | C | -10.69% | |
NFLX | A | -5.0% | |
VZ | C | -3.94% | |
CMCSA | B | -3.88% | |
T | A | -3.8% | |
TMUS | B | -2.7% | |
EA | A | -0.91% | |
CHTR | C | -0.88% | |
TTWO | A | -0.68% | |
BIDU | F | -0.56% | |
WBD | C | -0.48% | |
LYV | A | -0.47% | |
OMC | C | -0.44% | |
CHT | D | -0.34% | |
NWSA | B | -0.25% | |
IPG | D | -0.24% | |
FOXA | B | -0.24% | |
MTCH | D | -0.19% | |
PARA | C | -0.15% | |
FOX | A | -0.13% | |
NWS | B | -0.08% |
FLYU: Top Represented Industries & Keywords
IXP: Top Represented Industries & Keywords