CRUZ vs. IWTR ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$25.93

Average Daily Volume

8,428

Number of Holdings *

27

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

1,564

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period CRUZ IWTR
30 Days 10.69% 0.77%
60 Days 22.95% 8.74%
90 Days 30.16% 7.18%
12 Months 42.38% 27.31%
2 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in IWTR Overlap
HLT B 7.63% 6.74% 6.74%
MAR A 7.8% 6.25% 6.25%
CRUZ Overweight 25 Positions Relative to IWTR
Symbol Grade Weight
DAL B 8.22%
RCL B 8.2%
CCL B 5.8%
UAL B 5.04%
IHG A 3.82%
LUV B 2.83%
NCLH B 2.8%
HST C 2.47%
AAL C 2.06%
HTHT B 1.96%
ALK B 1.51%
WH A 1.49%
RHP B 1.48%
H C 0.93%
SKYW B 0.91%
CHH B 0.88%
APLE B 0.77%
PK D 0.74%
ATAT B 0.69%
CPA C 0.63%
SHO B 0.55%
JBLU F 0.5%
DRH B 0.47%
RLJ D 0.44%
PEB D 0.32%
CRUZ Underweight 3 Positions Relative to IWTR
Symbol Grade Weight
TXN A -6.25%
XYL F -5.9%
INTC C -4.57%
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