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

$46.71

Average Daily Volume

1,727

Number of Holdings ^*

* 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

$28.40

Average Daily Volume

17,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	RSPC
30 Days	-19.18%	-4.43%
60 Days	-2.70%	-1.42%
90 Days	7.27%	-5.33%
12 Months	73.21%	6.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in RSPC	Overlap
	DIS	D	14.26%	4.88%	4.88%

FLYU Overweight 6 Positions Relative to RSPC

Symbol	Grade	Weight
UBER	D	8.48%
BKNG	C	8.3%
UAL	A	4.46%
DAL	A	4.32%
EXPE	B	3.81%
MAR	D	3.52%

FLYU Underweight 9 Positions Relative to RSPC

Symbol	Grade	Weight
PARA	B	-4.74%
MTCH	F	-4.71%
LYV	D	-4.67%
VZ	D	-4.67%
NXST	D	-4.64%
OMC	A	-4.64%
TTWO	D	-4.55%
CHTR	F	-4.51%
T	C	-4.5%

FLYU: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services