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Defiance Hotel, Airline, and Cruise ETF

CRUZ
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jun 03 2021
Expense Ratio
0.45%
Type
Global Equities
Fund Owner
Defiance ETFs
Volume (1m avg. daily)
$424,201
AUM
$57,603,000
Associated Index
BlueStar Global Hotels, Airlines, and Cruises Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No
Prospectus

Top 10 Holdings

MAR
Marriott International, Inc. - Ordinary Shares - Class A
7.73%
HLT
Hilton Worldwide Holdings Inc
7.47%
DAL
Delta Air Lines, Inc.
6.57%
CCL
Carnival Corp. - Ordinary Shares (Paired Stock)
6.15%
RCL
Royal Caribbean Group
5.80%
LUV
Southwest Airlines Co
4.29%
UAL
United Airlines Holdings Inc
3.98%
RYAAY
Ryanair Holdings Plc - ADR
3.48%
IHG
Intercontinental Hotels Group - ADR
3.21%
NCLH
Norwegian Cruise Line Holdings Ltd
3.05%
Invest with CRUZ

What is CRUZ?

The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses of BlueStar Global Hotels, Airlines, and Cruises 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 (the Index Provider ). The Index may include companies in developed countries, including the United States, as well as emerging market countries. To be added to the Index, an Index component must meet the Index s investibility and liquidity requirements, including a market capitalization greater than or equal to US$150 million, and once included in the Index, companies are eligible to remain in the Index at reduced investibility and liquidity threshold.

ETFs related toCRUZ

ETFs correlated to CRUZ include CLOZ, JETS, OOTO

CRUZETF Series Solutions Trust - Defiance Hotel, Airline, and Cruise ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
JETSETF Series Solutions Trust - ESS U.S.Global Jets ETF
OOTODirexion Funds - Direxion Daily Travel & Vacation Bull 2X Shares
FLYUBank of Montreal - ZC SP ETN REDEEM 29/05/2042 USD 25
JRNYALPS Fund Services - ALPS Global Travel Beneficiaries ETF
HOTLKelly Strategic ETF Trust - Kelly Hotel & Lodging Sector ETF
PEJInvesco Capital Management LLC - Invesco Dynamic Leisure and Entertainment ETF
BEDZAdvisorshares Trust - AdvisorShares Hotel ETF
XTNSPDR Series Trust - SPDR S&P Transportation ETF
RCDInvesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.