CRUZ vs. JRNY ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to ALPS Global Travel Beneficiaries ETF (JRNY)
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

$26.37

Average Daily Volume

8,910

Number of Holdings *

27

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

ALPS Global Travel Beneficiaries ETF

JRNY Description ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

438

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CRUZ JRNY
30 Days 7.18% 9.21%
60 Days 16.07% 13.72%
90 Days 25.50% 8.04%
12 Months 35.88% 28.03%
4 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in JRNY Overlap
DAL B 8.64% 3.61% 3.61%
HLT A 7.64% 4.36% 4.36%
MAR A 8.12% 4.41% 4.41%
RCL A 8.89% 4.37% 4.37%
CRUZ Overweight 23 Positions Relative to JRNY
Symbol Grade Weight
CCL A 6.08%
UAL A 5.43%
IHG A 3.88%
NCLH B 2.89%
LUV C 2.83%
HST C 2.38%
AAL B 2.06%
HTHT D 1.79%
ALK B 1.54%
WH B 1.54%
RHP B 1.44%
H B 0.96%
SKYW C 0.96%
CHH A 0.84%
APLE B 0.78%
PK C 0.74%
ATAT C 0.67%
CPA D 0.6%
SHO D 0.53%
JBLU F 0.51%
DRH B 0.46%
RLJ C 0.46%
PEB D 0.32%
CRUZ Underweight 5 Positions Relative to JRNY
Symbol Grade Weight
UBER F -4.52%
BKNG A -4.43%
ABNB C -4.42%
DIS B -4.41%
AXP A -4.34%
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