FLYU vs. RSPC ETF Comparison
Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
*
30
* may have additional holdings in another (foreign) market
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
10,611
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | FLYU | RSPC |
---|---|---|
30 Days | 29.52% | 8.39% |
60 Days | 61.59% | 10.17% |
90 Days | 91.18% | 12.16% |
12 Months | 93.69% | 27.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLYU | Weight in RSPC | Overlap | |
---|---|---|---|---|---|
DIS | B | 13.2% | 5.21% | 5.21% |
FLYU Overweight 29 Positions Relative to RSPC
Symbol | Grade | Weight | |
---|---|---|---|
UBER | D | 14.14% | |
BKNG | A | 9.4% | |
ABNB | C | 7.98% | |
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 24 Positions Relative to RSPC
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | -5.71% | |
NFLX | A | -5.24% | |
TTWO | A | -5.04% | |
WBD | C | -4.84% | |
TMUS | B | -4.8% | |
TKO | B | -4.76% | |
EA | A | -4.73% | |
CHTR | C | -4.73% | |
CMCSA | B | -4.49% | |
META | D | -4.45% | |
T | A | -4.36% | |
PARA | C | -4.14% | |
OMC | C | -4.09% | |
NYT | C | -4.01% | |
FYBR | D | -3.94% | |
VZ | C | -3.93% | |
IPG | D | -3.8% | |
MTCH | D | -3.59% | |
NWSA | B | -3.51% | |
FOXA | B | -3.08% | |
GOOGL | C | -2.53% | |
GOOG | C | -2.09% | |
FOX | A | -1.72% | |
NWS | B | -1.13% |
FLYU: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords