FLYU vs. XTN ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to SPDR S&P Transportation ETF (XTN)

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 ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.37

Average Daily Volume

32,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	XTN
30 Days	29.52%	10.73%
60 Days	61.59%	15.13%
90 Days	91.18%	17.97%
12 Months	93.69%	26.34%

8 Overlapping Holdings

Symbol	Grade	Weight in FLYU	Weight in XTN	Overlap
AAL	B	4.73%	3.04%	3.04%
ALK	C	1.04%	2.89%	1.04%
CAR	C	1.07%	3.18%	1.07%
DAL	C	4.29%	3.27%	3.27%
LUV	C	2.66%	2.58%	2.58%
LYFT	C	2.26%	3.6%	2.26%
UAL	A	3.91%	4.14%	3.91%
UBER	D	14.14%	2.25%	2.25%

FLYU Overweight 22 Positions Relative to XTN

Symbol	Grade	Weight
DIS	B	13.2%
BKNG	A	9.4%
ABNB	C	7.98%
CCL	B	5.23%
MAR	B	3.83%
RCL	A	3.43%
EXPE	B	3.29%
HLT	A	3.1%
LVS	C	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	C	0.58%
CHDN	B	0.54%
HGV	B	0.33%
TNL	A	0.27%
JOE	F	0.12%

FLYU Underweight 34 Positions Relative to XTN

Symbol	Grade	Weight
SKYW	B	-3.23%
XPO	B	-3.1%
SAIA	B	-2.86%
MATX	C	-2.83%
JBLU	F	-2.73%
R	B	-2.73%
GXO	B	-2.68%
ODFL	B	-2.64%
CHRW	C	-2.54%
KEX	C	-2.49%
JBHT	C	-2.49%
JOBY	B	-2.48%
ARCB	C	-2.45%
SNDR	B	-2.45%
WERN	C	-2.45%
NSC	B	-2.45%
RXO	C	-2.44%
CSX	B	-2.42%
KNX	B	-2.41%
UPS	C	-2.38%
LSTR	D	-2.34%
FDX	B	-2.33%
EXPD	D	-2.28%
HUBG	A	-2.21%
UNP	C	-2.16%
ALGT	B	-2.12%
GNK	D	-1.2%
FWRD	D	-1.17%
SNCY	C	-1.14%
ATSG	B	-1.07%
HTZ	C	-0.97%
MRTN	C	-0.79%
UHAL	D	-0.66%
HTLD	B	-0.49%

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