XLC vs. FLYU ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

3,482,170

Number of Holdings *

22

* 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

$65.06

Average Daily Volume

2,359

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLC FLYU
30 Days 7.30% 29.52%
60 Days 9.06% 61.59%
90 Days 11.06% 91.18%
12 Months 37.55% 93.69%
1 Overlapping Holdings
Symbol Grade Weight in XLC Weight in FLYU Overlap
DIS B 5.07% 13.2% 5.07%
XLC Overweight 21 Positions Relative to FLYU
Symbol Grade Weight
META D 18.68%
GOOGL C 10.62%
GOOG C 8.77%
NFLX A 6.99%
TTWO A 4.79%
TMUS B 4.66%
CHTR C 4.6%
EA A 4.59%
CMCSA B 4.37%
T A 4.24%
VZ C 3.82%
WBD C 3.52%
LYV A 3.39%
OMC C 3.07%
NWSA B 1.75%
IPG D 1.69%
FOXA B 1.63%
MTCH D 1.24%
PARA C 1.0%
FOX A 0.91%
NWS B 0.56%
XLC Underweight 29 Positions Relative to FLYU
Symbol Grade Weight
UBER D -14.14%
BKNG A -9.4%
ABNB C -7.98%
CCL B -5.23%
AAL B -4.73%
DAL C -4.29%
UAL A -3.91%
MAR B -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LVS C -2.69%
LUV C -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 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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