FLYU vs. NFXL ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Direxion Daily NFLX Bull 2X Shares (NFXL)

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

$62.39

Average Daily Volume

2,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NFXL

Direxion Daily NFLX Bull 2X Shares

NFXL Description

Grade (RS Rating)

Last Trade

$37.40

Average Daily Volume

30,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	NFXL
30 Days	19.63%	29.59%
60 Days	55.91%
90 Days	95.78%
12 Months	90.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in NFXL	Overlap

FLYU Overweight 30 Positions Relative to NFXL

Symbol	Grade	Weight
UBER	F	14.14%
DIS	B	13.2%
BKNG	A	9.4%
ABNB	C	7.98%
CCL	A	5.23%
AAL	B	4.73%
DAL	A	4.29%
UAL	A	3.91%
MAR	B	3.83%
RCL	A	3.43%
EXPE	B	3.29%
HLT	A	3.1%
LVS	B	2.69%
LUV	B	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	A	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	B	0.27%
JOE	F	0.12%

FLYU Underweight 1 Positions Relative to NFXL

	Symbol	Grade	Weight
	NFLX	A	-11.56%

FLYU: Top Represented Industries & Keywords

Industries: Resorts & Casinos Lodging Airlines Leisure Software - Application Gambling Internet Content & Information Media - Diversified Real Estate - General Rental & Leasing Services Travel Services

NFXL: Top Represented Industries & Keywords

Industries: Media - Diversified