CRUZ vs. SAEF ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Schwab Ariel ESG ETF (SAEF)

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 âindexâ). 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 (âTravel Companiesâ) 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

$22.01

Average Daily Volume

11,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

2,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRUZ	SAEF
30 Days	-3.29%	-6.16%
60 Days	1.14%	-1.19%
90 Days	3.63%	1.14%
12 Months	24.95%	10.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRUZ	Weight in SAEF	Overlap
	NCLH	B	2.3%	4.09%	2.3%

CRUZ Overweight 28 Positions Relative to SAEF

Symbol	Grade	Weight
MAR	D	8.21%
HLT	C	8.21%
DAL	A	7.53%
RCL	A	7.03%
CCL	D	5.03%
IHG	C	3.31%
UAL	A	3.02%
LUV	F	3.0%
HST	D	2.63%
AAL	D	2.24%
HTHT	A	2.19%
RHP	C	1.58%
WH	D	1.41%
ALK	A	1.37%
CHH	D	1.23%
H	C	1.23%
PK	C	0.91%
SKYW	A	0.76%
APLE	D	0.76%
JBLU	F	0.7%
CPA	D	0.69%
SHO	D	0.59%
RLJ	D	0.56%
DRH	C	0.51%
SVC	D	0.41%
PEB	C	0.41%
ALGT	F	0.36%
SAVE	F	0.3%

CRUZ Underweight 57 Positions Relative to SAEF

Symbol	Grade	Weight
LIND	F	-3.83%
OSW	C	-3.6%
BCO	A	-3.15%
KKR	C	-2.84%
NVT	A	-2.38%
ZBRA	B	-2.37%
REZI	C	-2.28%
CRL	D	-2.24%
GS	A	-2.16%
FICO	D	-2.04%
NTRS	B	-2.01%
GNRC	A	-2.0%
MANU	B	-1.97%
PBH	C	-1.97%
GNTX	C	-1.94%
FAF	D	-1.82%
JLL	C	-1.81%
LFUS	D	-1.8%
KN	B	-1.72%
MTB	A	-1.68%
CBRE	C	-1.67%
MAT	F	-1.66%
KEYS	C	-1.63%
SSD	D	-1.61%
ZBH	F	-1.6%
LESL	F	-1.58%
KMT	F	-1.57%
DNB	D	-1.54%
SNA	D	-1.54%
AXTA	D	-1.5%
ST	D	-1.44%
LH	F	-1.43%
IPG	C	-1.43%
AFL	B	-1.38%
ATGE	B	-1.37%
MSI	A	-1.35%
ADTN	F	-1.33%
MIDD	D	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	B	-1.2%
PDCO	D	-1.19%
HCKT	D	-1.18%
MAS	D	-1.17%
KMX	D	-1.11%
SRCL	F	-1.1%
BRC	A	-1.0%
MSGE	A	-0.96%
REYN	C	-0.89%
KFY	D	-0.86%
BIO	F	-0.82%
NVST	D	-0.78%
MHK	C	-0.59%
SJM	F	-0.52%
PARA	B	-0.47%
FTRE	D	-0.22%
PHIN	A	-0.21%

CRUZ: Top Represented Industries & Keywords

Industries: Airlines REIT - Hotel & Motel Lodging Leisure