FLYU vs. LUXX ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Roundhill S&P Global Luxury ETF (LUXX)
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

$51.03

Average Daily Volume

2,155

Number of Holdings *

30

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

675

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FLYU LUXX
30 Days 16.41% -4.58%
60 Days 56.83% 1.68%
90 Days 80.52% 5.09%
12 Months 90.34% 3.04%
10 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in LUXX Overlap
CCL A 5.23% 2.14% 2.14%
H D 0.98% 0.44% 0.44%
HLT B 3.1% 3.93% 3.1%
LVS B 2.69% 1.88% 1.88%
MAR B 3.83% 4.16% 3.83%
MGM D 1.94% 0.67% 0.67%
MTN F 1.15% 0.44% 0.44%
NCLH A 2.53% 1.01% 1.01%
RCL A 3.43% 4.81% 3.43%
WYNN B 1.98% 0.93% 0.93%
FLYU Overweight 20 Positions Relative to LUXX
Symbol Grade Weight
UBER C 14.14%
DIS C 13.2%
BKNG A 9.4%
ABNB B 7.98%
AAL B 4.73%
DAL A 4.29%
UAL A 3.91%
EXPE A 3.29%
LUV B 2.66%
LYFT C 2.26%
CZR C 1.55%
CAR C 1.07%
ALK A 1.04%
CHH A 0.67%
WH A 0.65%
BYD A 0.58%
CHDN C 0.54%
HGV C 0.33%
TNL A 0.27%
JOE F 0.12%
FLYU Underweight 21 Positions Relative to LUXX
Symbol Grade Weight
DEO F -4.18%
TSLA B -3.45%
EL F -2.06%
TOL D -1.54%
WSM D -1.2%
LI C -1.04%
TPR A -1.01%
RL A -0.77%
TPX F -0.56%
RH A -0.52%
CPRI F -0.49%
RIVN F -0.48%
SIG D -0.43%
PVH C -0.36%
HOG F -0.28%
LCID F -0.23%
IPAR B -0.22%
MLCO D -0.13%
ZGN F -0.06%
ETD F -0.06%
REAL C -0.03%
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