CRUZ vs. LUXX ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Roundhill S&P Global Luxury ETF (LUXX)
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

$25.99

Average Daily Volume

8,807

Number of Holdings *

27

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

945

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CRUZ LUXX
30 Days 5.94% -3.59%
60 Days 15.35% -1.17%
90 Days 28.78% -1.00%
12 Months 35.23% 0.17%
6 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in LUXX Overlap
CCL A 6.08% 2.5% 2.5%
H B 0.96% 0.47% 0.47%
HLT A 7.64% 4.21% 4.21%
MAR A 8.12% 4.61% 4.61%
NCLH B 2.89% 1.2% 1.2%
RCL A 8.89% 5.6% 5.6%
CRUZ Overweight 21 Positions Relative to LUXX
Symbol Grade Weight
DAL A 8.64%
UAL A 5.43%
IHG A 3.88%
LUV A 2.83%
HST D 2.38%
AAL B 2.06%
HTHT C 1.79%
ALK A 1.54%
WH B 1.54%
RHP B 1.44%
SKYW B 0.96%
CHH A 0.84%
APLE B 0.78%
PK D 0.74%
ATAT A 0.67%
CPA A 0.6%
SHO D 0.53%
JBLU D 0.51%
DRH B 0.46%
RLJ C 0.46%
PEB F 0.32%
CRUZ Underweight 25 Positions Relative to LUXX
Symbol Grade Weight
TSLA A -5.65%
DEO F -3.78%
LVS B -1.86%
TOL B -1.65%
EL F -1.51%
TPR A -1.19%
WSM D -1.12%
LI F -0.92%
RL B -0.84%
WYNN D -0.82%
TPX A -0.65%
MGM D -0.62%
RIVN F -0.52%
RH C -0.52%
MTN C -0.47%
SIG C -0.45%
PVH C -0.39%
HOG D -0.27%
IPAR C -0.24%
CPRI F -0.23%
LCID F -0.21%
MLCO F -0.13%
ETD D -0.06%
ZGN D -0.05%
REAL B -0.03%
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