JADE vs. CRUZ ETF Comparison

Comparison of JPMorgan Active Developing Markets Equity ETF (JADE) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

121

Number of Holdings *

26

* 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

$26.43

Average Daily Volume

8,910

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period JADE CRUZ
30 Days -4.19% 7.18%
60 Days -0.83% 16.07%
90 Days 0.39% 25.50%
12 Months 35.88%
2 Overlapping Holdings
Symbol Grade Weight in JADE Weight in CRUZ Overlap
CPA D 0.42% 0.6% 0.42%
HTHT D 0.53% 1.79% 0.53%
JADE Overweight 24 Positions Relative to CRUZ
Symbol Grade Weight
INFY C 2.15%
BABA D 2.03%
HDB C 1.71%
NU C 1.33%
MELI C 1.28%
KB B 1.11%
SHG C 1.1%
IBN C 0.74%
YUMC C 0.69%
MMYT B 0.67%
YMM C 0.62%
ASAI F 0.61%
ITUB F 0.59%
BEKE D 0.52%
PDD F 0.49%
TCOM B 0.4%
GLOB B 0.4%
HDB C 0.36%
BZ F 0.26%
VIST B 0.23%
SKM C 0.22%
UMC F 0.21%
SCCO F 0.19%
BAP A 0.17%
JADE Underweight 25 Positions Relative to CRUZ
Symbol Grade Weight
RCL A -8.89%
DAL B -8.64%
MAR A -8.12%
HLT A -7.64%
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%
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%
SHO D -0.53%
JBLU F -0.51%
DRH B -0.46%
RLJ C -0.46%
PEB D -0.32%
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