CRUZ vs. SXQG ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to 6 Meridian Quality Growth ETF (SXQG)
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

$24.66

Average Daily Volume

8,035

Number of Holdings *

27

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

2,191

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period CRUZ SXQG
30 Days 6.69% 0.39%
60 Days 15.04% 0.96%
90 Days 24.97% 6.84%
12 Months 43.32% 30.39%
0 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in SXQG Overlap
CRUZ Overweight 27 Positions Relative to SXQG
Symbol Grade Weight
RCL A 8.07%
DAL A 7.9%
MAR A 7.85%
HLT B 7.63%
CCL A 5.57%
UAL A 4.8%
IHG B 3.84%
LUV A 2.91%
NCLH A 2.6%
HST D 2.47%
HTHT B 2.05%
AAL A 2.03%
ALK A 1.47%
RHP B 1.44%
WH A 1.36%
H D 0.97%
SKYW A 0.86%
CHH A 0.83%
APLE B 0.77%
PK F 0.72%
ATAT B 0.7%
CPA B 0.65%
JBLU D 0.62%
SHO D 0.54%
DRH D 0.47%
RLJ F 0.45%
PEB F 0.32%
CRUZ Underweight 78 Positions Relative to SXQG
Symbol Grade Weight
NVDA B -5.95%
META B -5.15%
GOOGL A -5.01%
AAPL C -4.8%
MSFT D -4.69%
MA B -4.31%
V A -4.09%
PG D -3.93%
ISRG B -3.92%
PGR D -3.67%
ANET B -3.65%
TJX D -3.59%
ADBE F -3.46%
REGN F -3.03%
ITW A -2.71%
CTAS B -2.61%
APO B -2.3%
ADSK B -2.3%
FTNT B -1.93%
GWW A -1.76%
CPRT D -1.72%
PAYX B -1.69%
LNG A -1.58%
FAST A -1.57%
DDOG B -1.5%
SYY D -1.39%
ODFL A -1.38%
IDXX F -1.34%
VEEV C -1.15%
PINS C -0.85%
DECK B -0.85%
TPL A -0.82%
EXPD D -0.64%
MANH C -0.61%
DOCU B -0.59%
DT B -0.58%
ROL D -0.51%
NBIX D -0.45%
INCY A -0.39%
CHE F -0.34%
MLI A -0.34%
MEDP F -0.33%
HRB D -0.32%
LNTH B -0.3%
CROX F -0.3%
EXEL A -0.29%
AAON A -0.27%
SPSC F -0.27%
CWAN B -0.26%
APPF D -0.25%
HALO D -0.24%
CVLT B -0.22%
BMI D -0.22%
MGY C -0.21%
KNTK B -0.2%
INSP D -0.2%
CSWI C -0.19%
QLYS F -0.17%
ALKS F -0.17%
CALM B -0.15%
LRN A -0.15%
LOPE D -0.15%
FELE D -0.15%
WDFC B -0.14%
LANC D -0.13%
SHOO D -0.12%
YETI F -0.12%
LBRT F -0.11%
CRVL D -0.11%
AGYS C -0.11%
PTGX B -0.1%
EPAC A -0.09%
CPRX A -0.09%
YELP F -0.08%
GPOR F -0.07%
CNMD D -0.07%
PGNY F -0.05%
NSSC F -0.05%
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