CRUZ vs. DES ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to SmallCap Dividend Fund (DES)
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

$22.77

Average Daily Volume

8,445

Number of Holdings *

28

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

145,664

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period CRUZ DES
30 Days 10.65% 3.59%
60 Days 5.32% 1.47%
90 Days 5.56% 13.03%
12 Months 19.72% 25.27%
6 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in DES Overlap
DRH C 0.5% 0.07% 0.07%
PEB D 0.37% 0.07% 0.07%
PK D 0.79% 0.13% 0.13%
RLJ D 0.48% 0.06% 0.06%
SHO C 0.59% 0.09% 0.09%
SVC F 0.33% 0.07% 0.07%
CRUZ Overweight 22 Positions Relative to DES
Symbol Grade Weight
HLT B 8.21%
RCL A 8.19%
MAR C 7.81%
DAL C 7.03%
CCL C 5.44%
IHG B 3.8%
UAL C 3.57%
LUV C 3.02%
HST C 2.45%
NCLH C 2.14%
AAL D 1.86%
HTHT D 1.63%
RHP C 1.5%
WH B 1.48%
ALK C 1.36%
H C 1.26%
CHH C 1.15%
ATAT B 0.79%
SKYW C 0.78%
APLE C 0.76%
JBLU D 0.63%
CPA D 0.61%
CRUZ Underweight 559 Positions Relative to DES
Symbol Grade Weight
OGN D -1.48%
TFSL D -0.86%
EPR B -0.84%
ALE B -0.78%
NSA B -0.78%
BNL B -0.72%
CNS B -0.7%
CCOI C -0.67%
SBRA C -0.66%
EPRT A -0.63%
VGR B -0.63%
AROC D -0.63%
FIBK C -0.62%
NHI C -0.61%
BKH B -0.61%
JWN B -0.61%
KNTK B -0.61%
KSS F -0.6%
CVI F -0.6%
SLG B -0.58%
OGS B -0.58%
TPG B -0.57%
SR B -0.56%
MC B -0.56%
CRI D -0.55%
SMG C -0.55%
NWE B -0.54%
VCTR B -0.53%
KTB A -0.52%
FBP C -0.52%
TNL D -0.52%
AVA C -0.51%
NOG D -0.49%
CATY C -0.45%
AVNT B -0.45%
CRS A -0.44%
IIPR B -0.44%
PNM B -0.44%
FFBC D -0.43%
ASB D -0.42%
FHB D -0.42%
PATK A -0.42%
CRC C -0.42%
VIRT C -0.41%
IBOC D -0.4%
SLVM A -0.4%
BKE C -0.39%
LEG D -0.39%
MGEE B -0.39%
OTTR D -0.38%
SHOO B -0.38%
XRX F -0.38%
LCII C -0.38%
SEM D -0.37%
TRN D -0.37%
CUZ B -0.37%
KLG C -0.36%
VAC F -0.36%
TDS C -0.35%
KRO D -0.35%
PINC D -0.34%
SFNC C -0.34%
FULT D -0.34%
NWBI C -0.33%
RUSHA C -0.33%
PPBI D -0.33%
SLM D -0.33%
AWR B -0.33%
UCBI B -0.33%
PHIN C -0.33%
UVV D -0.32%
CBU D -0.32%
AUB D -0.32%
SXT C -0.32%
PFS C -0.32%
HP D -0.31%
BRC B -0.31%
HWC D -0.31%
IDCC B -0.31%
SPB B -0.3%
HRI C -0.3%
TGNA C -0.3%
BCO A -0.3%
NHC D -0.3%
EBC B -0.3%
BOH D -0.3%
ENR D -0.29%
JJSF C -0.29%
WOR F -0.29%
HNI C -0.29%
CVBF D -0.28%
PDCO F -0.28%
RRR F -0.28%
WDFC C -0.27%
NWN C -0.27%
LBRT D -0.27%
AMSF C -0.27%
WD B -0.26%
MWA B -0.26%
WSBC D -0.26%
MCY D -0.26%
WHD C -0.26%
KMPR D -0.26%
BKU D -0.26%
STEP B -0.26%
INDB C -0.26%
ABM D -0.26%
PBI C -0.26%
UMBF B -0.26%
GFF D -0.26%
PTVE D -0.25%
MATX C -0.25%
CAKE C -0.25%
KMT B -0.25%
BANF B -0.25%
FRME D -0.25%
CTRE C -0.25%
PRK C -0.25%
AESI C -0.24%
CWT C -0.24%
SCS D -0.24%
STRA F -0.24%
ENS D -0.24%
TOWN B -0.24%
CPK B -0.24%
GRNT D -0.24%
GEF D -0.24%
SJW D -0.23%
WWW A -0.23%
KALU F -0.23%
MLKN F -0.22%
KFY B -0.22%
IBTX C -0.22%
HOPE C -0.22%
CSWI B -0.22%
SASR C -0.22%
SKT A -0.22%
PRDO D -0.22%
BHE C -0.21%
BLMN F -0.21%
APOG C -0.21%
PIPR A -0.21%
IOSP D -0.21%
POWL B -0.21%
IRT B -0.21%
HTLF B -0.21%
HWKN C -0.21%
UTL C -0.21%
GES F -0.21%
YOU B -0.21%
PEBO D -0.21%
CNO A -0.21%
VRTS D -0.21%
DLX F -0.21%
SFBS B -0.21%
CACC F -0.21%
GBX C -0.2%
MGRC F -0.2%
OFG C -0.2%
WAFD C -0.2%
CCS C -0.2%
WINA D -0.2%
MAC A -0.19%
NPO D -0.19%
WTTR C -0.19%
ACA B -0.19%
NBTB D -0.19%
TEX F -0.19%
JBSS D -0.19%
TRMK D -0.19%
BANR A -0.19%
AGX B -0.19%
CSGS C -0.19%
CBRL D -0.19%
MCRI C -0.19%
CHCO C -0.19%
GVA B -0.19%
LXP C -0.18%
BGS D -0.18%
NAVI C -0.18%
ABCB B -0.18%
HL B -0.18%
ETH D -0.18%
WMK C -0.18%
BDC A -0.18%
VSH F -0.17%
CRGY D -0.17%
STBA C -0.17%
WABC D -0.17%
OXM D -0.17%
GIC D -0.17%
LZB B -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
PZZA D -0.17%
EBF B -0.17%
CRAI D -0.16%
HI F -0.16%
KAI C -0.16%
FCF C -0.16%
DAN F -0.16%
PCH C -0.16%
AEIS D -0.16%
BGC B -0.16%
CABO F -0.16%
KFRC D -0.16%
HEES D -0.16%
NGVC C -0.16%
PRIM B -0.16%
AIN D -0.15%
SXI C -0.15%
GABC C -0.15%
OCFC C -0.15%
ALX B -0.15%
REVG D -0.15%
KLIC F -0.15%
SAH D -0.15%
BANC B -0.15%
EGY D -0.15%
LMAT B -0.15%
ULH C -0.15%
VHI C -0.15%
GHC B -0.15%
EPC F -0.15%
HY F -0.15%
TNC F -0.15%
AZZ D -0.15%
JOE C -0.15%
BTU D -0.15%
BUSE C -0.15%
PRGS C -0.15%
SCVL B -0.15%
MLR D -0.14%
ANET A -0.14%
ACCO C -0.14%
UWMC D -0.14%
ICFI B -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
PFBC D -0.14%
KWR D -0.14%
RNST D -0.14%
WGO D -0.14%
SRCE D -0.14%
CTBI C -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
HCKT C -0.13%
TPB B -0.13%
CALM A -0.13%
USPH F -0.13%
LTC D -0.13%
SCL D -0.13%
JBT D -0.13%
EMBC C -0.13%
ESE B -0.13%
RES D -0.13%
HMN D -0.13%
GRC D -0.13%
SAFT D -0.13%
PLOW C -0.13%
NPK D -0.13%
NNI B -0.13%
WSFS D -0.13%
HCC F -0.12%
BRY F -0.12%
ATEN C -0.12%
GTY C -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
LKFN C -0.12%
SBSI C -0.12%
FCPT C -0.12%
PFC D -0.12%
MSEX C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG C -0.12%
NBHC D -0.12%
SSTK F -0.12%
UNF C -0.12%
SXC F -0.12%
HSII C -0.12%
UE B -0.11%
DBRG D -0.11%
NSSC F -0.11%
SCHL D -0.11%
SYBT B -0.11%
ARCB F -0.11%
VSEC D -0.11%
HVT D -0.11%
MYE F -0.11%
MTX D -0.11%
CSV C -0.11%
EFSC C -0.11%
ASIX C -0.11%
PJT B -0.11%
ANDE D -0.11%
SMP C -0.11%
TILE B -0.11%
DEI B -0.11%
SWBI D -0.11%
RBCAA C -0.11%
HAYN D -0.11%
FBNC C -0.11%
EGBN C -0.11%
TR C -0.11%
CFFN D -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR B -0.1%
NVEC D -0.1%
CNXN B -0.1%
ALG D -0.1%
LNN D -0.1%
NMRK B -0.1%
MATW F -0.1%
MTRN F -0.1%
BHLB C -0.1%
ARCH F -0.1%
SPOK C -0.1%
YORW D -0.1%
FBK C -0.1%
MRTN D -0.1%
EPAC B -0.1%
KW C -0.1%
TCBK D -0.1%
HTH C -0.1%
CNMD D -0.1%
CAL F -0.1%
AKR B -0.1%
VLGEA C -0.09%
EXPI C -0.09%
KELYA D -0.09%
HBNC C -0.09%
FCBC B -0.09%
PAHC B -0.09%
ATNI C -0.09%
RGR F -0.09%
SHYF D -0.09%
EVTC F -0.09%
CVGW C -0.09%
MGPI D -0.09%
SD D -0.09%
FISI C -0.09%
MLAB C -0.09%
HFWA C -0.09%
DIN F -0.09%
ODC C -0.09%
NUS F -0.09%
ASTE F -0.09%
DCOM C -0.09%
AMSWA C -0.09%
MCS C -0.09%
VSTS D -0.09%
HLIO D -0.09%
JACK F -0.09%
WASH C -0.09%
LYTS C -0.09%
UMH C -0.08%
CMCO F -0.08%
GCMG B -0.08%
AAT B -0.08%
CPF C -0.08%
RYI F -0.08%
BELFB B -0.08%
CASH B -0.08%
AAN C -0.08%
TRAK B -0.08%
IVT C -0.08%
MCBS C -0.08%
TRST C -0.08%
PKOH D -0.08%
GWRS C -0.08%
HBB A -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
ALEX B -0.08%
LOB B -0.08%
THFF C -0.08%
NATH C -0.08%
WEYS D -0.08%
MBIN D -0.08%
HBT C -0.08%
CTS D -0.08%
FBMS B -0.08%
ROIC B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HPK D -0.08%
IBCP C -0.07%
SGC F -0.07%
ITIC B -0.07%
BY D -0.07%
UVE C -0.07%
CNOB C -0.07%
GTN F -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
HTLD F -0.07%
DEA B -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA D -0.07%
EE B -0.07%
RNGR C -0.07%
MSB C -0.07%
ESRT B -0.07%
PKE D -0.07%
HSTM D -0.07%
ARKO C -0.07%
NX F -0.07%
MOV F -0.07%
TRS C -0.07%
RGP F -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO C -0.06%
CSR C -0.06%
RCKY D -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
CLB D -0.06%
PLPC F -0.06%
SLP F -0.06%
XHR B -0.06%
FF D -0.06%
NTST D -0.06%
HAFC C -0.06%
MMI C -0.06%
KOP F -0.06%
FLIC B -0.05%
KRNY C -0.05%
CMP D -0.05%
MSBI D -0.05%
WSR D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR C -0.05%
ALRS C -0.05%
NEWT D -0.05%
EPM C -0.05%
QCRH C -0.05%
NRIM B -0.05%
ESCA D -0.05%
CCNE C -0.05%
SHEN F -0.05%
FMBH B -0.05%
ALCO C -0.05%
AMAL C -0.05%
IIIN F -0.05%
DBI F -0.05%
AMRK C -0.05%
PGRE C -0.05%
BFS C -0.05%
RICK D -0.05%
DHIL C -0.05%
FRST C -0.04%
SHBI C -0.04%
HOFT D -0.04%
CASS D -0.04%
FMNB C -0.04%
AMTB D -0.04%
GSBC D -0.04%
AHH C -0.04%
RELL C -0.04%
PGC C -0.04%
HURC D -0.04%
GMRE C -0.04%
ORRF B -0.04%
BSVN D -0.04%
PLYM D -0.04%
OBK D -0.04%
DGICA D -0.04%
LAKE D -0.04%
OSBC D -0.04%
EQBK B -0.04%
SMBK B -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
HCI C -0.04%
ARC B -0.04%
NC F -0.04%
MEI D -0.04%
BSIG C -0.04%
BFC C -0.04%
TWIN F -0.04%
EVC F -0.04%
CBL D -0.04%
ALTG F -0.04%
RM C -0.04%
FRBA B -0.03%
CLDT D -0.03%
PKST C -0.03%
FSBW B -0.03%
LAND D -0.03%
BSET C -0.03%
BHB C -0.03%
CSPI D -0.03%
CZNC C -0.03%
CIVB C -0.03%
PSTL C -0.03%
WTBA D -0.03%
UFCS D -0.03%
DHC C -0.03%
GNTY C -0.03%
ACU C -0.03%
HONE C -0.03%
OLP B -0.03%
OPY D -0.03%
TSQ D -0.03%
TIPT C -0.03%
BRT C -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK A -0.02%
ISTR B -0.02%
FBIZ C -0.02%
III F -0.02%
CATO F -0.02%
NECB A -0.02%
VOC F -0.02%
SPFI B -0.02%
FPI D -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW D -0.02%
CHCT F -0.02%
SGA F -0.02%
UNTY B -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK D -0.01%
MBCN C -0.01%
PLBC C -0.01%
FNWB D -0.0%
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