CHIQ vs. CRUZ ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.62

Average Daily Volume

122,460

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.47

Average Daily Volume

8,919

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period CHIQ CRUZ
30 Days -3.17% 7.43%
60 Days 15.80% 15.49%
90 Days 21.92% 28.08%
12 Months 11.18% 36.04%
1 Overlapping Holdings
Symbol Grade Weight in CHIQ Weight in CRUZ Overlap
HTHT D 1.84% 1.79% 1.79%
CHIQ Overweight 9 Positions Relative to CRUZ
Symbol Grade Weight
PDD F 8.63%
BABA D 7.96%
TCOM B 5.0%
YUMC B 3.58%
LI F 2.84%
XPEV C 2.33%
NIO F 1.63%
VIPS F 1.41%
TAL F 1.4%
CHIQ Underweight 26 Positions Relative to CRUZ
Symbol Grade Weight
RCL A -8.89%
DAL A -8.64%
MAR B -8.12%
HLT A -7.64%
CCL A -6.08%
UAL A -5.43%
IHG A -3.88%
NCLH B -2.89%
LUV B -2.83%
HST D -2.38%
AAL B -2.06%
ALK A -1.54%
WH B -1.54%
RHP B -1.44%
H B -0.96%
SKYW B -0.96%
CHH A -0.84%
APLE B -0.78%
PK D -0.74%
ATAT C -0.67%
CPA A -0.6%
SHO D -0.53%
JBLU F -0.51%
DRH B -0.46%
RLJ C -0.46%
PEB F -0.32%
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