CRUZ vs. EATZ ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to AdvisorShares Restaurant ETF (EATZ)
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
$22.95
Average Daily Volume
8,521
27
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
2,217
20
Performance
| Period | CRUZ | EATZ |
|---|---|---|
| 30 Days | 7.08% | 6.41% |
| 60 Days | 16.32% | 14.18% |
| 90 Days | 5.91% | 12.03% |
| 12 Months | 27.43% | 48.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in EATZ | Overlap |
|---|
CRUZ Overweight 27 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | 7.91% | |
| HLT | A | 7.87% | |
| RCL | C | 7.53% | |
| DAL | C | 7.46% | |
| CCL | C | 5.06% | |
| IHG | C | 4.01% | |
| UAL | B | 3.74% | |
| LUV | B | 2.85% | |
| HST | D | 2.74% | |
| NCLH | C | 2.38% | |
| AAL | D | 1.85% | |
| HTHT | A | 1.77% | |
| RHP | C | 1.59% | |
| ALK | B | 1.44% | |
| WH | C | 1.4% | |
| H | C | 1.06% | |
| CHH | B | 0.86% | |
| APLE | D | 0.83% | |
| PK | D | 0.81% | |
| SKYW | B | 0.8% | |
| ATAT | A | 0.63% | |
| CPA | D | 0.62% | |
| SHO | D | 0.6% | |
| JBLU | B | 0.55% | |
| RLJ | D | 0.51% | |
| DRH | C | 0.51% | |
| PEB | D | 0.38% |
CRUZ Underweight 20 Positions Relative to EATZ
CRUZ: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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