HEWJ vs. CRUZ ETF Comparison

Comparison of iShares Currency Hedged MSCI Japan ETF (HEWJ) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
HEWJ

iShares Currency Hedged MSCI Japan ETF

HEWJ Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. The fund seeks to track the investment results of the MSCI Japan 100% Hedged to USD Index (the "underlying index"), which consists of stocks traded primarily on the Tokyo Stock Exchange with the currency risk of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

139,395

Number of Holdings *

1

* 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

$21.33

Average Daily Volume

11,333

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period HEWJ CRUZ
30 Days -0.02% -3.91%
60 Days 1.33% 0.47%
90 Days 4.02% -2.28%
12 Months 27.08% 2.65%
0 Overlapping Holdings
Symbol Grade Weight in HEWJ Weight in CRUZ Overlap
HEWJ Overweight 1 Positions Relative to CRUZ
Symbol Grade Weight
EWJ C 99.89%
HEWJ Underweight 29 Positions Relative to CRUZ
Symbol Grade Weight
RCL B -8.37%
HLT B -8.18%
DAL C -7.85%
MAR C -7.57%
CCL C -5.8%
UAL C -3.68%
IHG B -3.4%
LUV B -2.92%
HST D -2.42%
NCLH D -2.27%
AAL F -1.9%
HTHT F -1.89%
RHP D -1.4%
WH C -1.39%
ALK D -1.34%
H C -1.18%
CHH D -1.16%
SKYW B -0.87%
PK D -0.79%
APLE D -0.7%
CPA D -0.66%
JBLU F -0.59%
SHO D -0.55%
RLJ D -0.46%
DRH D -0.45%
PEB D -0.37%
SVC F -0.31%
ALGT F -0.3%
SAVE F -0.24%

HEWJ: Top Represented Industries & Keywords

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