LUX vs. CRUZ ETF Comparison

Comparison of Tema Luxury ETF (LUX) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)

LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.69

Average Daily Volume

1,589

Number of Holdings ^*

19

* 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

$26.13

Average Daily Volume

8,763

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	LUX	CRUZ
30 Days	-4.97%	6.38%
60 Days	-1.70%	19.29%
90 Days	-5.02%	29.62%
12 Months	-3.91%	37.39%

5 Overlapping Holdings

	Symbol	Grade	Weight in LUX	Weight in CRUZ	Overlap
	CCL	A	2.58%	6.08%	2.58%
	H	B	0.5%	0.96%	0.5%
	HLT	A	4.4%	7.64%	4.4%
	MAR	A	4.82%	8.12%	4.82%
	NCLH	B	1.23%	2.89%	1.23%

LUX Overweight 14 Positions Relative to CRUZ

	Symbol	Grade	Weight
	LVS	C	1.91%
	TOL	B	1.67%
	WSM	F	1.16%
	WYNN	D	0.85%
	RL	B	0.85%
	ZGN	F	0.78%
	MGM	D	0.67%
	RH	C	0.51%
	MTN	C	0.48%
	SIG	B	0.46%
	PVH	C	0.41%
	HOG	D	0.28%
	IPAR	C	0.24%
	CPRI	F	0.24%

LUX Underweight 22 Positions Relative to CRUZ

	Symbol	Grade	Weight
	RCL	A	-8.89%
	DAL	A	-8.64%
	UAL	A	-5.43%
	IHG	A	-3.88%
	LUV	A	-2.83%
	HST	D	-2.38%
	AAL	B	-2.06%
	HTHT	C	-1.79%
	ALK	A	-1.54%
	WH	A	-1.54%
	RHP	B	-1.44%
	SKYW	A	-0.96%
	CHH	A	-0.84%
	APLE	B	-0.78%
	PK	C	-0.74%
	ATAT	B	-0.67%
	CPA	A	-0.6%
	SHO	D	-0.53%
	JBLU	C	-0.51%
	DRH	B	-0.46%
	RLJ	C	-0.46%
	PEB	F	-0.32%

LUX: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos Lodging Leisure Specialty Retail Household & Personal Products Luxury Goods Recreational Vehicles Residential Construction

Keywords: S&P 500 Fashion Bedding Luxury Brands Retail Store Casino E Commerce Eye Eyewear Fragrance Products Hospitality Industry Leather Macau Resort Retailers Casinos In Macau Clothing Cruise Lines Cruise Ship Golf Courses

CRUZ: Top Represented Industries & Keywords

Industries: Airlines Lodging REIT - Hotel & Motel Leisure

Keywords: Hospitality Industry S&P 500 Aviation Hotel Real Estate Investment Trust Airline Opentravel Alliance Travel Air Transportation Hotel Chains Tourism Air Transportation Services Cruise Lines Franchising Marriott International Real Estate Market Airport Cargo Services Cruise Ship Gaylord Hotels