CRUZ vs. XTN ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to SPDR S&P Transportation ETF (XTN)
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

$22.73

Average Daily Volume

8,499

Number of Holdings *

28

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.32

Average Daily Volume

28,205

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CRUZ XTN
30 Days 11.64% 6.13%
60 Days 3.96% 1.87%
90 Days 5.37% 5.77%
12 Months 17.77% 7.72%
7 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in XTN Overlap
AAL D 1.96% 2.56% 1.96%
ALK C 1.33% 2.62% 1.33%
DAL C 6.93% 2.44% 2.44%
JBLU D 0.63% 2.78% 0.63%
LUV C 3.17% 2.72% 2.72%
SKYW C 0.76% 2.6% 0.76%
UAL C 3.53% 2.61% 2.61%
CRUZ Overweight 21 Positions Relative to XTN
Symbol Grade Weight
HLT B 8.19%
RCL B 7.93%
MAR C 7.81%
CCL C 5.23%
IHG B 3.78%
HST C 2.42%
NCLH C 2.02%
HTHT D 1.73%
RHP C 1.51%
WH B 1.49%
H C 1.27%
CHH C 1.14%
ATAT B 0.81%
PK D 0.79%
APLE D 0.76%
CPA D 0.6%
SHO C 0.58%
DRH C 0.5%
RLJ D 0.48%
PEB D 0.37%
SVC D 0.33%
CRUZ Underweight 36 Positions Relative to XTN
Symbol Grade Weight
CHRW B -3.21%
FDX C -3.1%
NSC C -3.09%
UNP C -2.99%
R A -2.99%
ODFL D -2.93%
JOBY F -2.92%
JBHT D -2.89%
KNX C -2.88%
MATX B -2.87%
CSX D -2.77%
GXO D -2.74%
WERN D -2.69%
LSTR D -2.69%
XPO D -2.68%
UBER C -2.68%
EXPD C -2.67%
KEX C -2.65%
UPS D -2.54%
ARCB D -2.51%
SAIA D -2.49%
HUBG C -2.3%
SNDR B -2.28%
LYFT D -2.26%
RXO D -1.94%
FWRD C -1.84%
CAR F -1.76%
GNK D -1.63%
ALGT F -1.37%
MRTN D -1.04%
HTZ F -1.04%
SNCY D -1.0%
ATSG D -0.96%
UHAL A -0.85%
SAVE F -0.63%
HTLD D -0.59%
Compare ETFs