XTN vs. CRUZ ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.41

Average Daily Volume

12,675

Number of Holdings *

42

* 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

$24.79

Average Daily Volume

8,169

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period XTN CRUZ
30 Days 4.36% 8.03%
60 Days 8.04% 15.68%
90 Days 12.09% 25.66%
12 Months 22.88% 41.14%
7 Overlapping Holdings
Symbol Grade Weight in XTN Weight in CRUZ Overlap
AAL A 3.02% 2.03% 2.03%
ALK A 2.77% 1.47% 1.47%
DAL A 3.07% 7.9% 3.07%
JBLU D 2.98% 0.62% 0.62%
LUV A 2.56% 2.91% 2.56%
SKYW A 3.0% 0.86% 0.86%
UAL A 3.75% 4.8% 3.75%
XTN Overweight 35 Positions Relative to CRUZ
Symbol Grade Weight
GXO B 3.09%
LYFT C 3.07%
JOBY D 2.81%
CAR C 2.77%
RXO B 2.76%
UPS C 2.75%
UBER C 2.74%
CHRW C 2.7%
JBHT A 2.64%
KEX D 2.63%
NSC B 2.61%
XPO A 2.59%
R A 2.54%
MATX A 2.54%
ODFL A 2.52%
WERN A 2.51%
CSX F 2.5%
EXPD D 2.5%
KNX A 2.49%
ARCB F 2.48%
LSTR D 2.47%
SNDR A 2.46%
SAIA A 2.42%
FDX C 2.41%
UNP D 2.34%
HUBG D 2.12%
ALGT B 1.97%
FWRD C 1.32%
GNK D 1.17%
SNCY A 1.01%
ATSG A 0.88%
HTZ F 0.82%
MRTN F 0.79%
UHAL C 0.75%
HTLD F 0.5%
XTN Underweight 20 Positions Relative to CRUZ
Symbol Grade Weight
RCL B -8.07%
MAR A -7.85%
HLT A -7.63%
CCL A -5.57%
IHG B -3.84%
NCLH A -2.6%
HST D -2.47%
HTHT B -2.05%
RHP B -1.44%
WH A -1.36%
H D -0.97%
CHH A -0.83%
APLE C -0.77%
PK F -0.72%
ATAT B -0.7%
CPA B -0.65%
SHO D -0.54%
DRH D -0.47%
RLJ F -0.45%
PEB F -0.32%
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