FLYU vs. OND ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to ProShares On-Demand ETF (OND)

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

$63.81

Average Daily Volume

2,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	OND
30 Days	19.63%	4.84%
60 Days	55.91%	12.05%
90 Days	95.78%	17.88%
12 Months	90.41%	42.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in OND	Overlap
	LYFT	C	2.26%	4.19%	2.26%
	UBER	F	14.14%	3.78%	3.78%

FLYU Overweight 28 Positions Relative to OND

Symbol	Grade	Weight
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%
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 12 Positions Relative to OND

Symbol	Grade	Weight
DASH	B	-5.79%
SPOT	A	-5.58%
RBLX	B	-5.41%
GRAB	A	-5.13%
NFLX	A	-5.0%
EA	A	-4.53%
NVDA	A	-4.4%
TTWO	A	-4.21%
BILI	D	-3.73%
AMD	F	-3.15%
SNAP	D	-2.56%
AMBA	B	-1.57%

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