CRUZ vs. FLYD ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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
$26.43
Average Daily Volume
8,910
27
FLYD
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
FLYD Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$14.46
Average Daily Volume
804
30
Performance
| Period | CRUZ | FLYD |
|---|---|---|
| 30 Days | 7.18% | -21.64% |
| 60 Days | 16.07% | -42.16% |
| 90 Days | 25.50% | -52.04% |
| 12 Months | 35.88% | -68.17% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in FLYD | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 2.06% | 4.73% | 2.06% | |
| ALK | B | 1.54% | 1.04% | 1.04% | |
| CCL | A | 6.08% | 5.23% | 5.23% | |
| CHH | A | 0.84% | 0.67% | 0.67% | |
| DAL | B | 8.64% | 4.29% | 4.29% | |
| H | B | 0.96% | 0.98% | 0.96% | |
| HLT | A | 7.64% | 3.1% | 3.1% | |
| LUV | C | 2.83% | 2.66% | 2.66% | |
| MAR | A | 8.12% | 3.83% | 3.83% | |
| NCLH | B | 2.89% | 2.53% | 2.53% | |
| RCL | A | 8.89% | 3.43% | 3.43% | |
| UAL | A | 5.43% | 3.91% | 3.91% | |
| WH | B | 1.54% | 0.65% | 0.65% |
CRUZ: Top Represented Industries & Keywords
FLYD: Top Represented Industries & Keywords
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