CRUZ vs. AVEE ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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
$26.47
Average Daily Volume
8,919
27
AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE Description
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.Grade (RS Rating)
Last Trade
$55.01
Average Daily Volume
2,489
34
Performance
| Period | CRUZ | AVEE |
|---|---|---|
| 30 Days | 7.43% | -3.80% |
| 60 Days | 15.49% | -2.09% |
| 90 Days | 28.08% | -0.55% |
| 12 Months | 36.04% | 5.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in AVEE | Overlap | |
|---|---|---|---|---|---|
| ATAT | C | 0.67% | 0.26% | 0.26% |
CRUZ Overweight 26 Positions Relative to AVEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 8.89% | |
| DAL | A | 8.64% | |
| MAR | B | 8.12% | |
| HLT | A | 7.64% | |
| CCL | A | 6.08% | |
| UAL | A | 5.43% | |
| IHG | A | 3.88% | |
| NCLH | B | 2.89% | |
| LUV | B | 2.83% | |
| HST | D | 2.38% | |
| AAL | B | 2.06% | |
| HTHT | D | 1.79% | |
| ALK | A | 1.54% | |
| WH | B | 1.54% | |
| RHP | B | 1.44% | |
| H | B | 0.96% | |
| SKYW | B | 0.96% | |
| CHH | A | 0.84% | |
| APLE | B | 0.78% | |
| PK | D | 0.74% | |
| CPA | A | 0.6% | |
| SHO | D | 0.53% | |
| JBLU | F | 0.51% | |
| DRH | B | 0.46% | |
| RLJ | C | 0.46% | |
| PEB | F | 0.32% |
CRUZ Underweight 33 Positions Relative to AVEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERJ | B | -0.83% | |
| QFIN | A | -0.78% | |
| GDS | C | -0.61% | |
| CAR | C | -0.36% | |
| ATHM | C | -0.34% | |
| YY | B | -0.28% | |
| OMAB | F | -0.27% | |
| FINV | B | -0.17% | |
| TV | F | -0.16% | |
| IQ | F | -0.15% | |
| MOMO | D | -0.15% | |
| PAGS | F | -0.15% | |
| WB | C | -0.13% | |
| DQ | C | -0.12% | |
| VLRS | B | -0.1% | |
| JKS | D | -0.1% | |
| PAX | C | -0.1% | |
| QD | B | -0.08% | |
| TIGR | D | -0.08% | |
| NOAH | C | -0.07% | |
| CSIQ | F | -0.06% | |
| VNET | C | -0.06% | |
| HUYA | F | -0.05% | |
| SOHU | F | -0.05% | |
| LX | C | -0.05% | |
| BAK | F | -0.04% | |
| API | B | -0.04% | |
| IMOS | F | -0.04% | |
| RERE | C | -0.03% | |
| DOYU | C | -0.03% | |
| ABM | B | -0.03% | |
| NIU | F | -0.01% | |
| SHPH | F | -0.01% |
CRUZ: Top Represented Industries & Keywords
AVEE: Top Represented Industries & Keywords
Compare ETFs
