RSPC vs. FLYU ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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

$35.17

Average Daily Volume

9,927

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$63.81

Average Daily Volume

2,392

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPC FLYU
30 Days 6.40% 19.63%
60 Days 9.08% 55.91%
90 Days 12.08% 95.78%
12 Months 26.26% 90.41%
1 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in FLYU Overlap
DIS B 4.66% 13.2% 4.66%
RSPC Overweight 24 Positions Relative to FLYU
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
TMUS B 4.92%
CHTR B 4.88%
NFLX A 4.84%
CMCSA B 4.68%
META C 4.66%
WBD B 4.6%
PARA D 4.58%
EA A 4.58%
OMC D 4.37%
TKO A 4.33%
T A 4.32%
NYT D 4.29%
IPG D 4.02%
FYBR C 3.96%
MTCH F 3.82%
VZ C 3.81%
NWSA A 3.57%
FOXA B 3.13%
GOOGL B 2.63%
GOOG B 2.17%
FOX A 1.71%
NWS B 1.15%
RSPC Underweight 29 Positions Relative to FLYU
Symbol Grade Weight
UBER F -14.14%
BKNG A -9.4%
ABNB C -7.98%
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%
Compare ETFs