CRUZ vs. PPTY ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$26.51

Average Daily Volume

8,847

Number of Holdings *

27

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period CRUZ PPTY
30 Days 8.86% 0.24%
60 Days 16.26% 0.01%
90 Days 25.87% 3.80%
12 Months 36.27% 30.04%
10 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in PPTY Overlap
APLE B 0.76% 0.41% 0.41%
CHH A 0.86% 0.51% 0.51%
DRH B 0.45% 0.1% 0.1%
H B 0.95% 0.67% 0.67%
HLT A 7.64% 1.84% 1.84%
HST C 2.31% 0.62% 0.62%
MAR B 7.97% 2.31% 2.31%
RHP B 1.42% 0.53% 0.53%
SHO C 0.5% 0.33% 0.33%
WH B 1.48% 0.55% 0.55%
CRUZ Overweight 17 Positions Relative to PPTY
Symbol Grade Weight
RCL A 8.85%
DAL C 8.6%
CCL B 6.21%
UAL A 5.77%
IHG A 3.93%
LUV C 2.81%
NCLH B 2.71%
AAL B 2.14%
HTHT D 1.79%
ALK C 1.59%
SKYW B 0.94%
PK B 0.7%
ATAT C 0.64%
CPA D 0.64%
JBLU F 0.49%
RLJ C 0.45%
PEB D 0.31%
CRUZ Underweight 81 Positions Relative to PPTY
Symbol Grade Weight
EQIX A -4.48%
DLR B -4.14%
AVB B -4.09%
PLD D -3.57%
FCPT C -3.53%
ARE D -3.37%
EQR B -2.94%
SPG B -2.93%
WELL A -2.8%
DEA D -2.42%
HIW D -2.39%
AMH D -2.31%
UDR B -2.08%
TRNO F -2.02%
ESS B -2.02%
MAA B -1.89%
REG B -1.78%
IRT A -1.77%
CDP C -1.74%
CUZ B -1.57%
STAG F -1.55%
FRT B -1.51%
COLD D -1.5%
KIM A -1.48%
CPT B -1.48%
AAT B -1.48%
VTR C -1.37%
SLG B -1.33%
EGP F -1.3%
AKR B -1.3%
ESRT C -1.3%
SKT B -1.16%
IIPR D -1.16%
WPC D -1.14%
FR C -0.98%
SUI D -0.95%
BXP D -0.92%
PSA D -0.86%
INVH D -0.84%
KRG B -0.81%
PECO A -0.81%
ADC B -0.8%
GTY B -0.8%
DOC D -0.74%
ELS C -0.74%
OHI C -0.72%
EXR D -0.61%
DEI B -0.59%
O D -0.52%
CTRE D -0.44%
SBRA C -0.44%
NHI D -0.41%
NTST D -0.41%
DBRG F -0.38%
CSR B -0.36%
IVT B -0.36%
LTC B -0.35%
NHC C -0.31%
CUBE D -0.28%
UMH C -0.28%
NSA D -0.25%
AHH D -0.24%
ALEX C -0.19%
ROIC A -0.19%
CHCT C -0.17%
VNO B -0.14%
EPRT B -0.11%
UE C -0.11%
BRX A -0.11%
BFS C -0.1%
XHR B -0.1%
BNL D -0.1%
KRC C -0.1%
JBGS D -0.09%
ELME D -0.09%
NNN D -0.09%
AIV C -0.09%
REXR F -0.08%
GMRE F -0.08%
LXP D -0.08%
PLYM F -0.07%
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