FLYU vs. TPOR ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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

$62.99

Average Daily Volume

2,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

20,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	TPOR
30 Days	19.63%	4.97%
60 Days	55.91%	18.63%
90 Days	95.78%	23.63%
12 Months	90.41%	39.52%

8 Overlapping Holdings

Symbol	Grade	Weight in FLYU	Weight in TPOR	Overlap
AAL	B	4.73%	0.99%	0.99%
ALK	A	1.04%	0.7%	0.7%
CAR	C	1.07%	0.18%	0.18%
DAL	A	4.29%	3.87%	3.87%
LUV	B	2.66%	2.07%	2.07%
LYFT	C	2.26%	0.72%	0.72%
UAL	A	3.91%	3.16%	3.16%
UBER	F	14.14%	10.86%	10.86%

FLYU Overweight 22 Positions Relative to TPOR

Symbol	Grade	Weight
DIS	B	13.2%
BKNG	A	9.4%
ABNB	C	7.98%
CCL	A	5.23%
MAR	B	3.83%
RCL	A	3.43%
EXPE	B	3.29%
HLT	A	3.1%
LVS	B	2.69%
NCLH	B	2.53%
WYNN	D	1.98%
MGM	D	1.94%
CZR	F	1.55%
MTN	C	1.15%
H	B	0.98%
CHH	A	0.67%
WH	B	0.65%
BYD	B	0.58%
CHDN	B	0.54%
HGV	C	0.33%
TNL	B	0.27%
JOE	F	0.12%

FLYU Underweight 34 Positions Relative to TPOR

Symbol	Grade	Weight
UNP	D	-10.54%
UPS	C	-5.25%
ODFL	B	-3.21%
CSX	C	-2.9%
NSC	B	-2.82%
FDX	B	-2.7%
XPO	B	-1.9%
EXPD	D	-1.81%
JBHT	C	-1.68%
SAIA	C	-1.57%
CHRW	B	-1.38%
KNX	B	-0.99%
KEX	A	-0.81%
R	B	-0.77%
GXO	B	-0.77%
LSTR	D	-0.73%
MATX	B	-0.59%
SKYW	B	-0.49%
RXO	C	-0.41%
JOBY	B	-0.33%
HUBG	A	-0.33%
ARCB	C	-0.3%
WERN	B	-0.28%
JBLU	F	-0.2%
SNDR	A	-0.16%
ALGT	C	-0.12%
ATSG	A	-0.12%
MRTN	D	-0.11%
GNK	C	-0.08%
SNCY	C	-0.07%
FWRD	D	-0.07%
UHAL	D	-0.07%
HTLD	C	-0.06%
HTZ	C	-0.05%

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