CRUZ vs. LSEQ ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Harbor Long-Short Equity ETF (LSEQ)
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

$22.95

Average Daily Volume

8,521

Number of Holdings *

27

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

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

802

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CRUZ LSEQ
30 Days 7.08% -0.12%
60 Days 16.32% 2.90%
90 Days 5.91% -2.34%
12 Months 27.43%
4 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in LSEQ Overlap
CCL C 5.06% 2.19% 2.19%
LUV B 2.85% 2.33% 2.33%
NCLH C 2.38% 2.0% 2.0%
UAL B 3.74% 2.0% 2.0%
CRUZ Overweight 23 Positions Relative to LSEQ
Symbol Grade Weight
MAR B 7.91%
HLT A 7.87%
RCL C 7.53%
DAL C 7.46%
IHG C 4.01%
HST D 2.74%
AAL D 1.85%
HTHT A 1.77%
RHP C 1.59%
ALK B 1.44%
WH C 1.4%
H C 1.06%
CHH B 0.86%
APLE D 0.83%
PK D 0.81%
SKYW B 0.8%
ATAT A 0.63%
CPA D 0.62%
SHO D 0.6%
JBLU B 0.55%
RLJ D 0.51%
DRH C 0.51%
PEB D 0.38%
CRUZ Underweight 6 Positions Relative to LSEQ
Symbol Grade Weight
SIRI C -2.3%
GO F -2.2%
LYFT D -2.09%
MP B -2.08%
BILL D -2.04%
SMCI F -1.95%
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