CRUZ Defiance Hotel, Airline, and Cruise ETF

*Unless otherwise stated, data provided by FactSet.

CRUZ Fund Description

CRUZ tracks a modified market-cap-weighted index that gives global exposure to the airline, hotel and cruise industries.

CRUZ Factset Analytics Insight

CRUZ provides pure-play exposure to three segments of the travel and tourism business—airline, hotel and resort, and cruise. The fund holds at least 25 globally-listed stocks of companies that derive at least 50% of their revenue from the three business segments. Eligible companies must also meet investability and liquidity requirements, including a minimum market-cap of $150 million. Weighting is done in tiers, holdings are weighted by market-cap within each segment, subject to a liquidity overlay and an 8% single security cap. Each segment is also restricted to an aggregate portfolio weight of 15—50%. The index is reconstituted semi-annually and rebalanced quarterly.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRUZ -12.11% -6.50% -33.70% -37.49% -- -- --
CRUZ (NAV) -11.85% -6.30% -33.26% -- -- -- --
MSCI AC World IMI / Hotels Resorts & Cruise Lines -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CRUZ Summary Data

Defiance ETFs
Defiance
06/03/21
Open-Ended Fund
0.45%
$33.32M
$444.91K
0.31%

CRUZ Portfolio Data

$14.96B
-9.66
2.82
--
N/A
57

CRUZ Index Data

BlueStar Global Hotels, Airlines, and Cruises Index
Tiered
Market Cap
MSCI AC World IMI / Hotels Resorts & Cruise Lines -SUB

CRUZ Portfolio Management

0.45%
--
--
--

CRUZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CRUZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

CRUZ Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CRUZ. CRUZ is rated a 4 out of 5.

CRUZ Tradability

27,398
$444.91K
20,620
$344.81K
0.31%
$0.05
0.08%
0.87% / -2.39%
None
79.72%
25,000
0.82
0.10%
0.03%
164
$14.12
4

CRUZ Sector/Industry Breakdown


CRUZ
Segment Benchmark
47.82%
--
42.16%
--
9.83%
--
0.10%
--
0.09%
--

CRUZ Top 10 Holdings[View All]

3.04%
51.23%

CRUZ Countries


CRUZ
Segment Benchmark
65.75%
--
7.77%
--
4.68%
--
3.67%
--
3.25%
--
2.63%
--
2.36%
--
2.18%
--
1.74%
--
1.59%
--

CRUZ Regions


CRUZ
Segment Benchmark
66.71%
--
17.76%
--
14.79%
--
0.63%
--
--
--

CRUZ Economic Development


CRUZ
Segment Benchmark
95.80%
--
4.09%
--

CRUZ Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Hotels Resorts & Cruise Lines -SUB

CRUZ Benchmark Comparison Holdings

57
--
--
--

CRUZ Benchmark Comparison Summary


CRUZ
Segment Benchmark
57
--
$14.96B
--
-9.66
--
2.82
--
0.20%
--
Medium
--

CRUZ Benchmark Comparison Market Cap Size


CRUZ
Segment Benchmark
32.57%
--
58.45%
--
8.80%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.