XOVR vs. FLYD ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.50
Average Daily Volume
39,664
Number of Holdings
*
30
* 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 | XOVR | FLYD |
|---|---|---|
| 30 Days | 13.22% | -24.96% |
| 60 Days | 15.05% | -43.20% |
| 90 Days | 19.05% | -53.20% |
| 12 Months | 52.96% | -68.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XOVR | Weight in FLYD | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 3.21% | 7.98% | 3.21% |
XOVR Overweight 29 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.51% | |
| NVDA | C | 6.35% | |
| GOOGL | C | 5.71% | |
| META | D | 4.85% | |
| ORCL | B | 4.67% | |
| CRM | B | 4.42% | |
| CRWD | B | 3.75% | |
| DASH | A | 3.61% | |
| TOST | B | 3.49% | |
| ANET | C | 3.38% | |
| SNPS | B | 3.33% | |
| HOOD | B | 3.32% | |
| UI | A | 3.23% | |
| TTD | B | 3.08% | |
| CPRT | A | 3.08% | |
| DDOG | A | 3.02% | |
| IOT | A | 2.83% | |
| DKNG | B | 2.76% | |
| CPAY | A | 2.75% | |
| RMD | C | 2.75% | |
| MDB | C | 2.54% | |
| REGN | F | 2.49% | |
| PCTY | B | 2.42% | |
| UTHR | C | 2.37% | |
| APPF | B | 2.31% | |
| PSTG | D | 2.28% | |
| MEDP | D | 1.94% | |
| MPWR | F | 1.9% | |
| TSLA | B | 1.43% |
XOVR Underweight 29 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -14.14% | |
| DIS | B | -13.2% | |
| BKNG | A | -9.4% | |
| 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% |
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Auto Manufacturers
Business Services
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
FLYD: Top Represented Industries & Keywords
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