FLYU vs. NBCC ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$63.72

Average Daily Volume

2,412

Number of Holdings *

30

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FLYU NBCC
30 Days 21.57% 2.10%
60 Days 59.23% 5.97%
90 Days 87.25% 6.39%
12 Months 89.71% 18.78%
2 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in NBCC Overlap
CCL A 5.23% 4.8% 4.8%
LVS B 2.69% 3.6% 2.69%
FLYU Overweight 28 Positions Relative to NBCC
Symbol Grade Weight
UBER F 14.14%
DIS B 13.2%
BKNG A 9.4%
ABNB C 7.98%
AAL B 4.73%
DAL B 4.29%
UAL A 3.91%
MAR A 3.83%
RCL A 3.43%
EXPE B 3.29%
HLT A 3.1%
LUV C 2.66%
NCLH B 2.53%
LYFT C 2.26%
WYNN C 1.98%
MGM D 1.94%
CZR F 1.55%
MTN C 1.15%
CAR C 1.07%
ALK B 1.04%
H B 0.98%
CHH A 0.67%
WH B 0.65%
BYD B 0.58%
CHDN B 0.54%
HGV C 0.33%
TNL A 0.27%
JOE F 0.12%
FLYU Underweight 22 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -5.19%
DKNG B -4.95%
PM B -4.54%
TMUS B -4.43%
ULTA F -4.3%
MCD D -4.05%
WIX A -3.96%
HD B -3.89%
ALL A -3.83%
TJX A -3.13%
GOOG C -3.12%
MTCH D -2.76%
UL D -2.74%
WRBY A -2.73%
NKE F -2.66%
KDP F -2.66%
NFLX A -2.41%
GE D -2.12%
DLTR F -1.72%
WMT A -1.39%
CMG B -0.99%
PSMT D -0.97%
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