CRUZ vs. CAMX ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
$26.42
Average Daily Volume
8,910
27
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
311
23
Performance
| Period | CRUZ | CAMX |
|---|---|---|
| 30 Days | 7.18% | 1.56% |
| 60 Days | 16.07% | 3.04% |
| 90 Days | 25.50% | 2.19% |
| 12 Months | 35.88% | 21.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in CAMX | Overlap | |
|---|---|---|---|---|---|
| DAL | B | 8.64% | 6.91% | 6.91% |
CRUZ Overweight 26 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 8.89% | |
| 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% |
CRUZ Underweight 22 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AL | B | -5.1% | |
| BMY | B | -4.65% | |
| LH | B | -4.54% | |
| CMCSA | B | -4.24% | |
| MDT | D | -4.21% | |
| ET | A | -4.07% | |
| CME | B | -4.02% | |
| UNP | C | -4.02% | |
| GOOGL | C | -4.01% | |
| TXN | C | -3.95% | |
| PPG | F | -3.72% | |
| ELV | F | -3.51% | |
| DEO | F | -3.26% | |
| ABNB | C | -2.95% | |
| CNC | D | -2.83% | |
| UBER | F | -2.81% | |
| CVX | A | -2.65% | |
| CTVA | C | -2.54% | |
| EL | F | -2.33% | |
| GS | A | -2.02% | |
| AXP | A | -1.57% | |
| AMAT | F | -1.16% |
CRUZ: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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