CRUZ vs. BEDZ ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to AdvisorShares Hotel ETF (BEDZ)
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

$24.79

Average Daily Volume

8,169

Number of Holdings *

27

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

295

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CRUZ BEDZ
30 Days 8.03% 3.36%
60 Days 15.68% 7.99%
90 Days 25.66% 16.99%
12 Months 41.14% 33.80%
13 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in BEDZ Overlap
APLE C 0.77% 3.4% 0.77%
CCL A 5.57% 5.28% 5.28%
H D 0.97% 2.32% 0.97%
HLT A 7.63% 2.91% 2.91%
HST D 2.47% 3.85% 2.47%
IHG B 3.84% 2.66% 2.66%
MAR A 7.85% 4.1% 4.1%
NCLH A 2.6% 5.76% 2.6%
PEB F 0.32% 4.54% 0.32%
PK F 0.72% 4.07% 0.72%
RCL B 8.07% 5.58% 5.58%
RHP B 1.44% 4.65% 1.44%
WH A 1.36% 3.93% 1.36%
CRUZ Overweight 14 Positions Relative to BEDZ
Symbol Grade Weight
DAL A 7.9%
UAL A 4.8%
LUV A 2.91%
HTHT B 2.05%
AAL A 2.03%
ALK A 1.47%
SKYW A 0.86%
CHH A 0.83%
ATAT B 0.7%
CPA B 0.65%
JBLU D 0.62%
SHO D 0.54%
DRH D 0.47%
RLJ F 0.45%
CRUZ Underweight 10 Positions Relative to BEDZ
Symbol Grade Weight
TCOM A -5.16%
BKNG A -4.94%
EXPE B -4.92%
TH F -4.38%
BYD A -4.28%
INN F -4.2%
VICI D -4.11%
MCRI A -4.02%
GLPI D -2.8%
XHR C -2.75%
Compare ETFs