CRUZ vs. EVAV ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
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
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV Description
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.44
Average Daily Volume
18,323
9
Performance
| Period | CRUZ | EVAV |
|---|---|---|
| 30 Days | 7.08% | 26.61% |
| 60 Days | 16.32% | 37.21% |
| 90 Days | 5.91% | 21.50% |
| 12 Months | 27.43% | -58.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in EVAV | Overlap |
|---|
CRUZ Overweight 27 Positions Relative to EVAV
| 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: Top Represented Industries & Keywords
EVAV: Top Represented Industries & Keywords
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