CRUZ vs. NURE ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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

$21.67

Average Daily Volume

10,314

Number of Holdings *

28

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

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

6,354

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CRUZ NURE
30 Days -0.12% 2.14%
60 Days -0.76% 2.58%
90 Days -1.32% 1.27%
12 Months -0.14% -0.30%
9 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in NURE Overlap
APLE D 0.76% 2.28% 0.76%
DRH D 0.48% 1.36% 0.48%
HST D 2.53% 4.62% 2.53%
PEB F 0.39% 1.29% 0.39%
PK D 0.83% 2.49% 0.83%
RHP D 1.45% 4.57% 1.45%
RLJ F 0.5% 1.22% 0.5%
SHO D 0.6% 1.51% 0.6%
SVC D 0.35% 0.74% 0.35%
CRUZ Overweight 19 Positions Relative to NURE
Symbol Grade Weight
MAR C 8.17%
HLT A 8.14%
RCL B 7.82%
DAL D 7.57%
CCL C 5.88%
IHG B 3.87%
UAL D 3.43%
LUV B 3.01%
NCLH C 2.06%
AAL F 1.97%
HTHT F 1.91%
WH C 1.4%
ALK D 1.33%
H C 1.28%
CHH C 1.08%
SKYW B 0.81%
ATAT B 0.73%
CPA F 0.66%
JBLU B 0.63%
CRUZ Underweight 23 Positions Relative to NURE
Symbol Grade Weight
AVB B -5.33%
EQR B -5.33%
ESS B -5.22%
UDR B -5.22%
CPT B -5.2%
AMH A -5.11%
INVH A -5.1%
MAA C -5.1%
EXR B -4.75%
CUBE B -4.74%
ELS C -4.69%
PSA B -4.66%
SUI C -4.64%
AIRC A -3.97%
IRT A -2.54%
NSA B -1.93%
XHR D -1.06%
AIV B -0.77%
CSR B -0.7%
UMH A -0.7%
NXRT B -0.55%
INN D -0.47%
CLDT D -0.32%
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