DXJ vs. CRUZ ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.13

Average Daily Volume

1,027,798

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$21.84

Average Daily Volume

11,612

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DXJ CRUZ
30 Days 0.38% -1.91%
60 Days 3.54% 0.61%
90 Days 11.71% 2.15%
12 Months 55.64% 21.09%
0 Overlapping Holdings
Symbol Grade Weight in DXJ Weight in CRUZ Overlap
DXJ Overweight 9 Positions Relative to CRUZ
Symbol Grade Weight
TM C 5.5%
MUFG D 4.7%
SMFG C 2.53%
MFG C 2.53%
HMC C 1.72%
SONY D 0.63%
NMR D 0.59%
AGCO F 0.32%
MNTX F 0.02%
DXJ Underweight 29 Positions Relative to CRUZ
Symbol Grade Weight
HLT D -7.93%
MAR D -7.75%
DAL A -7.74%
RCL A -7.32%
CCL F -5.27%
UAL B -3.73%
IHG D -3.27%
LUV F -2.8%
HST D -2.5%
NCLH F -2.44%
AAL F -2.33%
HTHT B -2.18%
RHP D -1.49%
WH D -1.44%
ALK B -1.44%
H C -1.19%
CHH D -1.18%
PK D -0.86%
SKYW A -0.8%
APLE F -0.72%
CPA C -0.68%
JBLU D -0.58%
SHO D -0.56%
RLJ D -0.53%
DRH D -0.49%
PEB F -0.4%
SVC F -0.38%
ALGT F -0.33%
SAVE F -0.25%
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