RSPD vs. FLYU ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
$53.23
Average Daily Volume
28,995
50
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
$63.21
Average Daily Volume
2,233
30
Performance
Period | RSPD | FLYU |
---|---|---|
30 Days | 0.36% | 20.80% |
60 Days | 6.60% | 75.85% |
90 Days | 11.48% | 103.17% |
12 Months | 26.18% | 93.72% |
12 Overlapping Holdings
Symbol | Grade | Weight in RSPD | Weight in FLYU | Overlap | |
---|---|---|---|---|---|
ABNB | C | 2.33% | 7.98% | 2.33% | |
BKNG | A | 2.33% | 9.4% | 2.33% | |
CCL | A | 2.55% | 5.23% | 2.55% | |
CZR | F | 1.97% | 1.55% | 1.55% | |
EXPE | A | 2.38% | 3.29% | 2.38% | |
HLT | A | 2.11% | 3.1% | 2.11% | |
LVS | C | 2.39% | 2.69% | 2.39% | |
MAR | A | 2.23% | 3.83% | 2.23% | |
MGM | D | 1.92% | 1.94% | 1.92% | |
NCLH | B | 2.6% | 2.53% | 2.53% | |
RCL | A | 2.44% | 3.43% | 2.44% | |
WYNN | D | 2.06% | 1.98% | 1.98% |
RSPD Overweight 38 Positions Relative to FLYU
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.4% | |
RL | B | 2.31% | |
GRMN | B | 2.26% | |
TPR | A | 2.24% | |
GM | A | 2.22% | |
LULU | C | 2.2% | |
AMZN | B | 2.09% | |
DPZ | C | 2.07% | |
DECK | A | 2.04% | |
BWA | A | 2.02% | |
ORLY | A | 2.01% | |
HD | A | 1.95% | |
DRI | B | 1.95% | |
LOW | A | 1.94% | |
POOL | D | 1.94% | |
CMG | B | 1.93% | |
ULTA | D | 1.93% | |
F | C | 1.91% | |
YUM | D | 1.91% | |
TSCO | D | 1.9% | |
AZO | C | 1.87% | |
MCD | D | 1.85% | |
NVR | D | 1.83% | |
EBAY | D | 1.82% | |
SBUX | A | 1.81% | |
TJX | A | 1.81% | |
KMX | B | 1.8% | |
NKE | D | 1.79% | |
PHM | D | 1.75% | |
LKQ | D | 1.74% | |
HAS | D | 1.73% | |
MHK | D | 1.72% | |
LEN | D | 1.71% | |
ROST | D | 1.7% | |
BBY | C | 1.7% | |
GPC | D | 1.66% | |
DHI | D | 1.6% | |
APTV | F | 1.5% |
RSPD Underweight 18 Positions Relative to FLYU
RSPD: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords