FLYU vs. RFG ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$68.02
Average Daily Volume
2,454
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.39
Average Daily Volume
17,238
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | FLYU | RFG |
|---|---|---|
| 30 Days | 35.48% | 9.99% |
| 60 Days | 52.20% | 9.09% |
| 90 Days | 100.49% | 9.69% |
| 12 Months | 103.07% | 36.13% |
FLYU Overweight 26 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 14.14% | |
| DIS | B | 13.2% | |
| BKNG | B | 9.4% | |
| ABNB | C | 7.98% | |
| CCL | B | 5.23% | |
| AAL | B | 4.73% | |
| DAL | B | 4.29% | |
| UAL | B | 3.91% | |
| MAR | A | 3.83% | |
| RCL | B | 3.43% | |
| EXPE | B | 3.29% | |
| HLT | A | 3.1% | |
| LVS | C | 2.69% | |
| LUV | B | 2.66% | |
| NCLH | B | 2.53% | |
| LYFT | C | 2.26% | |
| WYNN | D | 1.98% | |
| MGM | F | 1.94% | |
| CZR | D | 1.55% | |
| MTN | C | 1.15% | |
| ALK | A | 1.04% | |
| CHH | A | 0.67% | |
| WH | A | 0.65% | |
| HGV | B | 0.33% | |
| TNL | A | 0.27% | |
| JOE | F | 0.12% |
FLYU Underweight 82 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | -3.65% | |
| DUOL | B | -3.18% | |
| FIX | A | -2.75% | |
| AAON | B | -2.56% | |
| RYAN | A | -2.28% | |
| TOL | A | -2.15% | |
| EME | B | -2.07% | |
| MUSA | B | -1.84% | |
| APPF | B | -1.67% | |
| PR | C | -1.67% | |
| OC | B | -1.65% | |
| BLD | C | -1.64% | |
| KNSL | B | -1.6% | |
| CLH | B | -1.56% | |
| EXP | B | -1.55% | |
| WING | F | -1.5% | |
| MEDP | F | -1.41% | |
| WFRD | F | -1.4% | |
| ELF | C | -1.38% | |
| LNTH | D | -1.31% | |
| TXRH | A | -1.31% | |
| DT | C | -1.29% | |
| ANF | C | -1.27% | |
| RS | B | -1.25% | |
| RRC | B | -1.25% | |
| EXEL | A | -1.24% | |
| SSD | C | -1.24% | |
| PK | B | -1.22% | |
| FN | D | -1.22% | |
| LII | A | -1.17% | |
| SAIA | C | -1.16% | |
| VVV | F | -1.16% | |
| NVT | B | -1.13% | |
| OVV | C | -1.13% | |
| RMBS | C | -1.11% | |
| CASY | B | -1.11% | |
| AIT | B | -1.1% | |
| ESAB | B | -1.09% | |
| ONTO | F | -1.09% | |
| UFPI | B | -1.08% | |
| PRI | A | -1.06% | |
| MANH | C | -1.05% | |
| COKE | C | -1.05% | |
| RBA | B | -1.02% | |
| GTLS | B | -1.02% | |
| TPX | A | -0.98% | |
| LOPE | B | -0.97% | |
| WSM | B | -0.96% | |
| CHRD | F | -0.94% | |
| NEU | C | -0.94% | |
| FND | C | -0.93% | |
| PLNT | B | -0.93% | |
| VAL | F | -0.92% | |
| SKX | D | -0.91% | |
| WSO | A | -0.89% | |
| ALTR | B | -0.89% | |
| CR | B | -0.88% | |
| WLK | D | -0.83% | |
| MTDR | C | -0.83% | |
| RBC | B | -0.82% | |
| CELH | F | -0.79% | |
| HLNE | A | -0.79% | |
| PSTG | D | -0.79% | |
| OLED | F | -0.78% | |
| CIVI | D | -0.77% | |
| CROX | F | -0.76% | |
| QLYS | C | -0.75% | |
| LECO | C | -0.75% | |
| TREX | C | -0.69% | |
| LNW | D | -0.67% | |
| PEN | C | -0.66% | |
| VNT | C | -0.66% | |
| ENSG | D | -0.62% | |
| WMS | F | -0.62% | |
| BCO | D | -0.6% | |
| DBX | C | -0.59% | |
| HALO | F | -0.55% | |
| ARWR | F | -0.52% | |
| FCN | D | -0.44% | |
| ACHC | F | -0.35% | |
| FIVE | D | -0.34% | |
| COTY | F | -0.34% |
FLYU: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
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