CRUZ vs. LUX ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Tema Luxury ETF (LUX)
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

$26.43

Average Daily Volume

8,910

Number of Holdings *

27

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

Tema Luxury ETF

LUX Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

3,979

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CRUZ LUX
30 Days 7.18% -4.60%
60 Days 16.07% -1.54%
90 Days 25.50% -7.85%
12 Months 35.88% -5.24%
5 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in LUX Overlap
CCL A 6.08% 2.58% 2.58%
H B 0.96% 0.5% 0.5%
HLT A 7.64% 4.4% 4.4%
MAR A 8.12% 4.82% 4.82%
NCLH B 2.89% 1.23% 1.23%
CRUZ Overweight 22 Positions Relative to LUX
Symbol Grade Weight
RCL A 8.89%
DAL B 8.64%
UAL A 5.43%
IHG A 3.88%
LUV C 2.83%
HST C 2.38%
AAL B 2.06%
HTHT D 1.79%
ALK B 1.54%
WH B 1.54%
RHP B 1.44%
SKYW B 0.96%
CHH A 0.84%
APLE B 0.78%
PK C 0.74%
ATAT C 0.67%
CPA D 0.6%
SHO D 0.53%
JBLU F 0.51%
DRH B 0.46%
RLJ C 0.46%
PEB D 0.32%
CRUZ Underweight 14 Positions Relative to LUX
Symbol Grade Weight
LVS B -1.91%
TOL B -1.67%
WSM C -1.16%
WYNN C -0.85%
RL C -0.85%
ZGN F -0.78%
MGM D -0.67%
RH C -0.51%
MTN C -0.48%
SIG B -0.46%
PVH C -0.41%
HOG D -0.28%
IPAR B -0.24%
CPRI F -0.24%
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