CRUZ vs. SNSR ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Global X Internet of Things Thematic ETF (SNSR)
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

$22.21

Average Daily Volume

11,587

Number of Holdings *

29

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

Global X Internet of Things Thematic ETF

SNSR Description The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

18,941

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CRUZ SNSR
30 Days 5.62% 7.69%
60 Days 1.74% 3.82%
90 Days 3.95% 6.23%
12 Months 18.24% 16.76%
0 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in SNSR Overlap
CRUZ Overweight 29 Positions Relative to SNSR
Symbol Grade Weight
DAL B 8.2%
HLT D 7.93%
MAR D 7.63%
RCL C 7.56%
CCL F 5.06%
UAL C 3.67%
IHG D 3.22%
LUV F 2.81%
HST D 2.44%
AAL C 2.4%
HTHT C 2.19%
NCLH F 2.05%
RHP D 1.47%
ALK C 1.42%
WH F 1.39%
H D 1.21%
CHH F 1.16%
SKYW B 0.85%
PK D 0.84%
CPA C 0.71%
APLE F 0.71%
JBLU D 0.59%
SHO D 0.56%
RLJ F 0.49%
DRH F 0.46%
PEB D 0.38%
SVC F 0.36%
ALGT F 0.31%
SAVE F 0.27%
CRUZ Underweight 37 Positions Relative to SNSR
Symbol Grade Weight
GRMN A -7.24%
DXCM D -6.5%
SWKS F -5.17%
LSCC F -3.93%
IOT B -3.09%
ST C -2.63%
RMBS D -2.51%
ADTN D -2.48%
BMI B -2.36%
QCOM B -2.26%
ABBV D -2.2%
JCI B -2.17%
ADI A -2.12%
EMR B -2.12%
NXPI A -2.05%
ITRI B -2.01%
HON B -2.0%
CSCO D -1.95%
PI A -1.79%
IBM D -1.77%
SLAB D -1.63%
BDC B -1.56%
ROK F -1.48%
SYNA F -1.43%
ALRM C -1.39%
GFS D -1.32%
IDCC C -1.11%
PTC C -1.02%
AMBA F -0.76%
SMTC B -0.54%
ARLO C -0.44%
QRVO F -0.44%
DGII F -0.4%
IRDM D -0.3%
REZI C -0.28%
GSAT F -0.23%
NTGR F -0.23%
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