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

Number of Holdings *

50

* 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

$63.21

Average Daily Volume

2,233

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
UBER C -14.14%
DIS A -13.2%
AAL B -4.73%
DAL A -4.29%
UAL A -3.91%
LUV A -2.66%
LYFT B -2.26%
MTN C -1.15%
CAR C -1.07%
ALK A -1.04%
H B -0.98%
CHH A -0.67%
WH A -0.65%
BYD A -0.58%
CHDN C -0.54%
HGV B -0.33%
TNL A -0.27%
JOE F -0.12%
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