CRUZ vs. BOAT ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to SonicShares Global Shipping ETF (BOAT)
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 âindexâ). 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 (âTravel Companiesâ) 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
$21.52
Average Daily Volume
10,282
28
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.61
Average Daily Volume
25,800
24
Performance
| Period | CRUZ | BOAT |
|---|---|---|
| 30 Days | -2.13% | -3.00% |
| 60 Days | -2.83% | 11.63% |
| 90 Days | -2.58% | 22.21% |
| 12 Months | 0.95% | 48.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in BOAT | Overlap |
|---|
CRUZ Overweight 28 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | C | 8.17% | |
| HLT | B | 8.14% | |
| RCL | B | 7.82% | |
| DAL | D | 7.57% | |
| CCL | C | 5.88% | |
| IHG | B | 3.87% | |
| UAL | D | 3.43% | |
| LUV | D | 3.01% | |
| HST | D | 2.53% | |
| NCLH | C | 2.06% | |
| AAL | F | 1.97% | |
| HTHT | F | 1.91% | |
| RHP | D | 1.45% | |
| WH | C | 1.4% | |
| ALK | F | 1.33% | |
| H | C | 1.28% | |
| CHH | B | 1.08% | |
| PK | D | 0.83% | |
| SKYW | B | 0.81% | |
| APLE | D | 0.76% | |
| ATAT | B | 0.73% | |
| CPA | D | 0.66% | |
| JBLU | C | 0.63% | |
| SHO | C | 0.6% | |
| RLJ | F | 0.5% | |
| DRH | D | 0.48% | |
| PEB | D | 0.39% | |
| SVC | F | 0.35% |
CRUZ Underweight 24 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | B | -4.34% | |
| STNG | B | -4.29% | |
| SBLK | D | -3.95% | |
| INSW | C | -3.91% | |
| GOGL | D | -2.45% | |
| ZIM | B | -2.27% | |
| BWLP | D | -2.25% | |
| TNK | C | -1.81% | |
| CMRE | C | -1.7% | |
| SFL | C | -1.66% | |
| DHT | D | -1.65% | |
| DAC | C | -1.55% | |
| LPG | C | -1.47% | |
| ECO | D | -1.36% | |
| FLNG | C | -1.31% | |
| NVGS | B | -1.11% | |
| GSL | C | -0.88% | |
| ASC | C | -0.82% | |
| GNK | D | -0.79% | |
| NAT | D | -0.75% | |
| SB | C | -0.57% | |
| PANL | C | -0.32% | |
| DSX | D | -0.3% | |
| ESEA | B | -0.22% |
CRUZ: Top Represented Industries & Keywords
BOAT: Top Represented Industries & Keywords
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