FLYU vs. WTRE ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to WisdomTree New Economy Real Estate Fund (WTRE)
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

$63.77

Average Daily Volume

2,392

Number of Holdings *

30

* may have additional holdings in another (foreign) market
WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$18.35

Average Daily Volume

3,386

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FLYU WTRE
30 Days 19.63% -5.51%
60 Days 55.91% -6.90%
90 Days 95.78% -2.25%
12 Months 90.41% 13.97%
1 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in WTRE Overlap
ABNB C 7.98% 5.65% 5.65%
FLYU Overweight 29 Positions Relative to WTRE
Symbol Grade Weight
UBER F 14.14%
DIS B 13.2%
BKNG A 9.4%
CCL A 5.23%
AAL B 4.73%
DAL A 4.29%
UAL A 3.91%
MAR B 3.83%
RCL A 3.43%
EXPE B 3.29%
HLT A 3.1%
LVS B 2.69%
LUV B 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 A 1.04%
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 22 Positions Relative to WTRE
Symbol Grade Weight
DLR A -5.86%
SBAC D -5.71%
EQIX A -5.35%
VTR B -5.15%
ARE F -4.62%
PLD D -4.46%
CCI C -4.43%
AMT D -4.12%
DOC D -3.66%
IRM C -3.46%
REXR F -2.46%
EGP D -2.04%
COLD D -1.71%
TRNO D -1.58%
FR D -1.38%
CUZ B -1.26%
KRC C -1.23%
CDP D -0.94%
DEI A -0.72%
DBRG F -0.58%
LXP D -0.52%
JBGS D -0.26%
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