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% |
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% |
FLYU: Top Represented Industries & Keywords
NBCC: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Discount Stores
Restaurants
Apparel Stores
Beverages - Soft Drinks
Footwear & Accessories
Gambling
Home Improvement Stores
Household & Personal Products
Insurance - Property & Casualty
Leisure
Media - Diversified
Medical Instruments & Supplies
Resorts & Casinos
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Tobacco