SRHR vs. FLYD ETF Comparison
Comparison of SRH REIT Covered Call ETF (SRHR) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
SRHR
SRH REIT Covered Call ETF
SRHR Description
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.93
Average Daily Volume
150
Number of Holdings
*
25
* 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
$14.62
Average Daily Volume
789
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | SRHR | FLYD |
|---|---|---|
| 30 Days | -5.16% | -20.55% |
| 60 Days | -4.40% | -47.86% |
| 90 Days | 0.57% | -56.21% |
| 12 Months | 15.36% | -68.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SRHR | Weight in FLYD | Overlap | |
|---|---|---|---|---|---|
| MTN | C | 3.43% | 1.15% | 1.15% |
SRHR Overweight 24 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | B | 13.63% | |
| LAMR | D | 9.09% | |
| HIW | D | 7.38% | |
| GNL | D | 4.35% | |
| NXRT | A | 4.24% | |
| STAG | D | 4.22% | |
| FR | D | 4.04% | |
| CCI | D | 3.95% | |
| SHO | D | 3.72% | |
| EXR | C | 3.68% | |
| HST | D | 3.45% | |
| BRX | A | 3.37% | |
| REXR | F | 3.16% | |
| VICI | C | 2.98% | |
| DEA | D | 2.91% | |
| PLD | D | 2.78% | |
| NSA | C | 2.74% | |
| SUI | D | 2.52% | |
| EGP | D | 2.4% | |
| MAA | A | 2.27% | |
| APLE | B | 2.19% | |
| DOC | D | 2.14% | |
| INVH | D | 1.27% | |
| GLPI | D | 1.09% |
SRHR Underweight 29 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -14.14% | |
| DIS | A | -13.2% | |
| 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 | A | -3.83% | |
| RCL | A | -3.43% | |
| EXPE | A | -3.29% | |
| HLT | A | -3.1% | |
| LVS | C | -2.69% | |
| LUV | A | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | B | -2.26% | |
| WYNN | D | -1.98% | |
| MGM | D | -1.94% | |
| CZR | F | -1.55% | |
| 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% |
SRHR: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Diversified
REIT - Residential
REIT - Hotel & Motel
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Resorts & Casinos
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Golf Courses
Industrial Properties
Industrial Real Estate
Property Management
Retail Properties
Advertising
Advertising Displays
Advertising Space
Antenna Systems
Billboard
Brandywine Realty Trust
Brookfield Asset Management
Brookfield Office Properties
Casino
Cement Services
Center Services
Champion Reit
FLYD: Top Represented Industries & Keywords
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