FLYU vs. PTEC ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Global X PropTech ETF (PTEC)

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

$65.06

Average Daily Volume

2,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	PTEC
30 Days	29.52%	8.52%
60 Days	61.59%	8.10%
90 Days	91.18%	12.77%
12 Months	93.69%	35.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in PTEC	Overlap
	ABNB	C	7.98%	8.2%	7.98%

FLYU Overweight 29 Positions Relative to PTEC

Symbol	Grade	Weight
UBER	D	14.14%
DIS	B	13.2%
BKNG	A	9.4%
CCL	B	5.23%
AAL	B	4.73%
DAL	C	4.29%
UAL	A	3.91%
MAR	B	3.83%
RCL	A	3.43%
EXPE	B	3.29%
HLT	A	3.1%
LVS	C	2.69%
LUV	C	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	C	1.04%
H	B	0.98%
CHH	A	0.67%
WH	B	0.65%
BYD	C	0.58%
CHDN	B	0.54%
HGV	B	0.33%
TNL	A	0.27%
JOE	F	0.12%

FLYU Underweight 16 Positions Relative to PTEC

Symbol	Grade	Weight
Z	A	-9.83%
GWRE	A	-9.36%
BEKE	D	-9.22%
CSGP	D	-7.18%
PCOR	B	-4.96%
REZI	A	-4.39%
APPF	B	-4.24%
ADTN	A	-3.77%
ALRM	C	-3.43%
RKT	F	-1.98%
ARLO	C	-1.26%
OPEN	D	-1.19%
BLND	B	-0.96%
UWMC	D	-0.59%
PRCH	C	-0.27%
ANGI	D	-0.14%

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