CRUZ vs. FLYU ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

2,273

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CRUZ FLYU
30 Days 8.03% 26.42%
60 Days 15.68% 51.83%
90 Days 25.66% 91.10%
12 Months 41.14% 117.34%
13 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in FLYU Overlap
AAL A 2.03% 4.73% 2.03%
ALK A 1.47% 1.04% 1.04%
CCL A 5.57% 5.23% 5.23%
CHH A 0.83% 0.67% 0.67%
DAL A 7.9% 4.29% 4.29%
H D 0.97% 0.98% 0.97%
HLT A 7.63% 3.1% 3.1%
LUV A 2.91% 2.66% 2.66%
MAR A 7.85% 3.83% 3.83%
NCLH A 2.6% 2.53% 2.53%
RCL B 8.07% 3.43% 3.43%
UAL A 4.8% 3.91% 3.91%
WH A 1.36% 0.65% 0.65%
CRUZ Overweight 14 Positions Relative to FLYU
Symbol Grade Weight
IHG B 3.84%
HST D 2.47%
HTHT B 2.05%
RHP B 1.44%
SKYW A 0.86%
APLE C 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 17 Positions Relative to FLYU
Symbol Grade Weight
UBER C -14.14%
DIS C -13.2%
BKNG A -9.4%
ABNB B -7.98%
EXPE B -3.29%
LVS B -2.69%
LYFT C -2.26%
WYNN B -1.98%
MGM D -1.94%
CZR D -1.55%
MTN F -1.15%
CAR C -1.07%
BYD A -0.58%
CHDN B -0.54%
HGV C -0.33%
TNL A -0.27%
JOE F -0.12%
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