RSPD vs. FLYD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD 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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings *

50

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

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD 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

$14.11

Average Daily Volume

815

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPD FLYD
30 Days 5.26% -24.96%
60 Days 6.41% -43.20%
90 Days 9.56% -53.20%
12 Months 27.45% -68.94%
12 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in FLYD Overlap
ABNB C 2.1% 7.98% 2.1%
BKNG A 2.4% 9.4% 2.4%
CCL B 2.65% 5.23% 2.65%
CZR F 1.76% 1.55% 1.55%
EXPE B 2.48% 3.29% 2.48%
HLT A 2.15% 3.1% 2.15%
LVS C 2.29% 2.69% 2.29%
MAR B 2.27% 3.83% 2.27%
MGM D 1.9% 1.94% 1.9%
NCLH B 2.52% 2.53% 2.52%
RCL A 2.58% 3.43% 2.58%
WYNN D 2.15% 1.98% 1.98%
RSPD Overweight 38 Positions Relative to FLYD
Symbol Grade Weight
TSLA B 2.75%
TPR B 2.47%
GM B 2.27%
GRMN B 2.26%
LULU C 2.17%
RL B 2.17%
DECK A 2.12%
DPZ C 2.07%
HD A 2.02%
AMZN C 2.02%
ORLY B 2.02%
LOW D 1.99%
BWA D 1.99%
CMG B 1.96%
F C 1.96%
DRI B 1.92%
SBUX A 1.9%
AZO C 1.89%
POOL C 1.89%
TJX A 1.87%
YUM B 1.87%
TSCO D 1.83%
KMX B 1.83%
MCD D 1.83%
EBAY D 1.81%
NVR D 1.77%
NKE D 1.77%
ULTA F 1.74%
LKQ D 1.73%
PHM D 1.72%
ROST C 1.7%
LEN D 1.69%
BBY D 1.69%
GPC D 1.69%
HAS D 1.68%
MHK D 1.65%
DHI D 1.55%
APTV D 1.43%
RSPD Underweight 18 Positions Relative to FLYD
Symbol Grade Weight
UBER D -14.14%
DIS B -13.2%
AAL B -4.73%
DAL C -4.29%
UAL A -3.91%
LUV C -2.66%
LYFT C -2.26%
MTN C -1.15%
CAR C -1.07%
ALK C -1.04%
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%
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