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%
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