CRUZ vs. AIRL ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Themes Airlines ETF (AIRL)
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

$24.79

Average Daily Volume

8,169

Number of Holdings *

27

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

Themes Airlines ETF

AIRL Description The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

226

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period CRUZ AIRL
30 Days 8.03% 8.65%
60 Days 15.68% 15.23%
90 Days 25.66% 24.49%
12 Months 41.14%
8 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in AIRL Overlap
AAL A 2.03% 5.07% 2.03%
ALK A 1.47% 5.18% 1.47%
CPA B 0.65% 4.3% 0.65%
DAL A 7.9% 4.87% 4.87%
JBLU D 0.62% 3.89% 0.62%
LUV A 2.91% 4.62% 2.91%
SKYW A 0.86% 4.71% 0.86%
UAL A 4.8% 6.67% 4.8%
CRUZ Overweight 19 Positions Relative to AIRL
Symbol Grade Weight
RCL B 8.07%
MAR A 7.85%
HLT A 7.63%
CCL A 5.57%
IHG B 3.84%
NCLH A 2.6%
HST D 2.47%
HTHT B 2.05%
RHP B 1.44%
WH A 1.36%
H D 0.97%
CHH A 0.83%
APLE C 0.77%
PK F 0.72%
ATAT B 0.7%
SHO D 0.54%
DRH D 0.47%
RLJ F 0.45%
PEB F 0.32%
CRUZ Underweight 5 Positions Relative to AIRL
Symbol Grade Weight
ALGT B -1.82%
ATSG A -1.61%
SNCY A -0.82%
ULCC B -0.68%
SAVE D -0.53%
Compare ETFs