CRUZ vs. RSPD ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CRUZ RSPD
30 Days 8.86% 5.26%
60 Days 16.26% 6.41%
90 Days 25.87% 9.56%
12 Months 36.27% 27.45%
5 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in RSPD Overlap
CCL B 6.21% 2.65% 2.65%
HLT A 7.64% 2.15% 2.15%
MAR B 7.97% 2.27% 2.27%
NCLH B 2.71% 2.52% 2.52%
RCL A 8.85% 2.58% 2.58%
CRUZ Overweight 22 Positions Relative to RSPD
Symbol Grade Weight
DAL C 8.6%
UAL A 5.77%
IHG A 3.93%
LUV C 2.81%
HST C 2.31%
AAL B 2.14%
HTHT D 1.79%
ALK C 1.59%
WH B 1.48%
RHP B 1.42%
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%
DRH B 0.45%
PEB D 0.31%
CRUZ Underweight 45 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS C -2.29%
GM B -2.27%
GRMN B -2.26%
LULU C -2.17%
RL B -2.17%
WYNN D -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD A -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW D -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM B -1.87%
TSCO D -1.83%
KMX B -1.83%
MCD D -1.83%
EBAY D -1.81%
NVR D -1.77%
NKE D -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ D -1.73%
PHM D -1.72%
ROST C -1.7%
LEN D -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI D -1.55%
APTV D -1.43%
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