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.

CRUZ MSCI ESG Analytics Insight

Defiance Hotel, Airline, and Cruise ETF has an MSCI ESG Fund Rating of undefined based on a score of 3.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Defiance Hotel, Airline, and Cruise ETF ranks in the 9th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRUZ -5.33% 1.36% -- -- -- -- --
CRUZ (NAV) -4.49% -0.33% -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$15.86M
$269.30K
0.32%
N/A

CRUZ Portfolio Data

$17.91B
-4.98
3.64
--
N/A
55

CRUZ Index Data

BlueStar Global Hotels, Airlines, and Cruises Index
Tiered
Market Cap
N/A

CRUZ Portfolio Management

0.45%
--
--
--

CRUZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CRUZ Fund Structure

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

CRUZ Factset Analytics Block Liquidity

As of 10/27/21
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

12,267
$269.30K
9,679
$207.79K
0.32%
$0.07
0.33%
0.87% / -0.03%
None
81.00%
25,000
0.39
0.10%
0.03%
31
$21.94
4

CRUZ Countries


CRUZ
Segment Benchmark
67.72%
--
8.32%
--
4.01%
--
3.94%
--
2.82%
--
2.34%
--
2.32%
--
1.88%
--
1.68%
--
1.67%
--

CRUZ Regions


CRUZ
Segment Benchmark
69.40%
--
15.59%
--
14.00%
--
1.01%
--

CRUZ Economic Development


CRUZ
Segment Benchmark
97.64%
--
2.36%
--

CRUZ Performance Statistics

--
--
--
--
0.00%
N/A

CRUZ MSCI ESG Ratings

--
3.76 / 10
17.69
9.42
--
--
692.27

CRUZ Benchmark Comparison Holdings

55
--
--
0.00%

CRUZ Benchmark Comparison Summary


CRUZ
Segment Benchmark
55
--
$17.91B
--
-4.98
--
3.64
--
0.04%
--
High
High

CRUZ Benchmark Comparison Market Cap Size


CRUZ
Segment Benchmark
50.60%
--
41.95%
--
7.45%
--
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.