AWAY vs. CRUZ ETF Comparison
Comparison of ETFMG Travel Tech ETF (AWAY) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
AWAY
ETFMG Travel Tech ETF
AWAY Description
The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.
Grade (RS Rating)
Last Trade
$21.41
Average Daily Volume
11,635
11
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
$26.43
Average Daily Volume
8,910
27
Performance
Period | AWAY | CRUZ |
---|---|---|
30 Days | 5.12% | 7.18% |
60 Days | 9.94% | 16.07% |
90 Days | 13.19% | 25.50% |
12 Months | 20.83% | 35.88% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWAY | Weight in CRUZ | Overlap |
---|
AWAY Underweight 27 Positions Relative to CRUZ
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -8.89% | |
DAL | B | -8.64% | |
MAR | A | -8.12% | |
HLT | A | -7.64% | |
CCL | A | -6.08% | |
UAL | A | -5.43% | |
IHG | A | -3.88% | |
NCLH | B | -2.89% | |
LUV | C | -2.83% | |
HST | C | -2.38% | |
AAL | B | -2.06% | |
HTHT | D | -1.79% | |
ALK | B | -1.54% | |
WH | B | -1.54% | |
RHP | B | -1.44% | |
H | B | -0.96% | |
SKYW | C | -0.96% | |
CHH | A | -0.84% | |
APLE | B | -0.78% | |
PK | C | -0.74% | |
ATAT | C | -0.67% | |
CPA | D | -0.6% | |
SHO | D | -0.53% | |
JBLU | F | -0.51% | |
DRH | B | -0.46% | |
RLJ | C | -0.46% | |
PEB | D | -0.32% |
AWAY: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords