CRUZ vs. JETD ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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 *

27

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

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$12.75

Average Daily Volume

4,600

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CRUZ JETD
30 Days 8.86% -15.24%
60 Days 16.26% -33.97%
90 Days 25.87% -41.78%
12 Months 36.27% -60.88%
8 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in JETD Overlap
AAL B 2.14% 7.91% 2.14%
ALK C 1.59% 1.84% 1.59%
CPA D 0.64% 0.57% 0.57%
DAL C 8.6% 8.98% 8.6%
JBLU F 0.49% 1.84% 0.49%
LUV C 2.81% 6.79% 2.81%
SKYW B 0.94% 0.63% 0.63%
UAL A 5.77% 7.29% 5.77%
CRUZ Overweight 19 Positions Relative to JETD
Symbol Grade Weight
RCL A 8.85%
MAR B 7.97%
HLT A 7.64%
CCL B 6.21%
IHG A 3.93%
NCLH B 2.71%
HST C 2.31%
HTHT D 1.79%
WH B 1.48%
RHP B 1.42%
H B 0.95%
CHH A 0.86%
APLE B 0.76%
PK B 0.7%
ATAT C 0.64%
SHO C 0.5%
RLJ C 0.45%
DRH B 0.45%
PEB D 0.31%
CRUZ Underweight 9 Positions Relative to JETD
Symbol Grade Weight
BA F -9.0%
UPS C -9.0%
RTX C -9.0%
HON B -9.0%
GE D -9.0%
FDX B -9.0%
GD F -7.17%
FWRD D -0.53%
ALGT B -0.46%
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