CRUZ vs. BYRE ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Principal Real Estate Active Opportunities ETF (BYRE)

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 ^*

* may have additional holdings in another (foreign) market

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

1,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRUZ	BYRE
30 Days	8.86%	-1.13%
60 Days	16.26%	-3.51%
90 Days	25.87%	0.81%
12 Months	36.27%	19.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in CRUZ	Weight in BYRE	Overlap
	DRH	B	0.45%	1.55%	0.45%
	RHP	B	1.42%	1.97%	1.42%

CRUZ Overweight 25 Positions Relative to BYRE

Symbol	Grade	Weight
RCL	A	8.85%
DAL	C	8.6%
MAR	B	7.97%
HLT	A	7.64%
CCL	B	6.21%
UAL	A	5.77%
IHG	A	3.93%
LUV	C	2.81%
NCLH	B	2.71%
HST	C	2.31%
AAL	B	2.14%
HTHT	D	1.79%
ALK	C	1.59%
WH	B	1.48%
H	B	0.95%
SKYW	B	0.94%
CHH	A	0.86%
APLE	B	0.76%
PK	B	0.7%
ATAT	C	0.64%
CPA	D	0.64%
SHO	C	0.5%
JBLU	F	0.49%
RLJ	C	0.45%
PEB	D	0.31%

CRUZ Underweight 20 Positions Relative to BYRE

Symbol	Grade	Weight
VTR	C	-8.53%
AMT	D	-7.12%
EQIX	A	-6.66%
INVH	D	-6.12%
EXR	D	-5.61%
SBAC	D	-5.11%
WELL	A	-4.95%
COLD	D	-4.69%
SUI	D	-4.47%
REXR	F	-4.26%
SBRA	C	-4.26%
GLPI	C	-4.19%
VICI	C	-4.18%
TRNO	F	-4.14%
AMH	D	-3.98%
DLR	B	-3.08%
ARE	D	-2.8%
NHI	D	-2.22%
CCI	D	-1.79%
VAC	B	-1.09%

CRUZ: Top Represented Industries & Keywords

Industries: Airlines Lodging REIT - Hotel & Motel Leisure