CRUZ vs. GINN ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Goldman Sachs Innovate Equity ETF (GINN)
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
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$57.74
Average Daily Volume
6,277
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | CRUZ | GINN |
|---|---|---|
| 30 Days | -2.13% | 1.90% |
| 60 Days | -2.83% | 3.78% |
| 90 Days | -2.58% | 4.82% |
| 12 Months | 0.95% | 20.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| ATAT | B | 0.73% | 0.1% | 0.1% |
CRUZ Overweight 27 Positions Relative to GINN
| 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% | |
| 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 329 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.72% | |
| AAPL | A | -2.24% | |
| MSFT | A | -2.15% | |
| GOOGL | A | -2.13% | |
| AMZN | A | -2.03% | |
| META | A | -1.48% | |
| LLY | A | -1.13% | |
| TSLA | B | -0.95% | |
| NVO | B | -0.88% | |
| BABA | D | -0.84% | |
| INTC | C | -0.82% | |
| AMD | B | -0.82% | |
| AVGO | B | -0.81% | |
| TSM | A | -0.76% | |
| MELI | B | -0.72% | |
| JNJ | F | -0.72% | |
| MA | C | -0.71% | |
| V | C | -0.67% | |
| ABBV | C | -0.66% | |
| WMT | A | -0.63% | |
| SE | B | -0.6% | |
| ABT | D | -0.58% | |
| VRTX | B | -0.56% | |
| MRK | C | -0.56% | |
| GS | A | -0.55% | |
| ISRG | A | -0.54% | |
| QCOM | B | -0.51% | |
| BLK | B | -0.5% | |
| TM | D | -0.49% | |
| PFE | C | -0.48% | |
| AMGN | B | -0.48% | |
| ADBE | B | -0.48% | |
| MDT | D | -0.48% | |
| SQ | C | -0.47% | |
| ABBV | C | -0.47% | |
| TER | A | -0.46% | |
| CSCO | D | -0.45% | |
| KKR | C | -0.45% | |
| DIS | D | -0.44% | |
| SYK | B | -0.44% | |
| CMCSA | F | -0.43% | |
| TMO | D | -0.42% | |
| REGN | B | -0.42% | |
| GILD | C | -0.42% | |
| BX | C | -0.41% | |
| APO | B | -0.4% | |
| EW | B | -0.4% | |
| BIDU | F | -0.39% | |
| NFLX | A | -0.39% | |
| ORCL | A | -0.39% | |
| CRM | C | -0.39% | |
| NU | B | -0.38% | |
| BMY | F | -0.38% | |
| PANW | B | -0.37% | |
| CRWD | B | -0.37% | |
| DHR | D | -0.36% | |
| ANET | A | -0.36% | |
| COIN | C | -0.36% | |
| GE | D | -0.36% | |
| MS | B | -0.36% | |
| PYPL | D | -0.36% | |
| GM | B | -0.36% | |
| F | B | -0.35% | |
| NTES | D | -0.34% | |
| BSX | B | -0.34% | |
| UBER | B | -0.34% | |
| PDD | D | -0.33% | |
| IBM | B | -0.31% | |
| DXCM | D | -0.3% | |
| GEHC | D | -0.3% | |
| GRAB | C | -0.3% | |
| NOW | A | -0.3% | |
| AMP | B | -0.29% | |
| MRNA | D | -0.29% | |
| EA | B | -0.29% | |
| FTNT | C | -0.29% | |
| NKE | F | -0.28% | |
| SPOT | B | -0.28% | |
| MRVL | C | -0.27% | |
| SCHW | D | -0.27% | |
| EQIX | C | -0.27% | |
| PLTR | A | -0.27% | |
| HPQ | C | -0.27% | |
| FICO | A | -0.26% | |
| LMT | C | -0.26% | |
| HPE | C | -0.26% | |
| DFS | B | -0.25% | |
| RIVN | C | -0.25% | |
| HMC | D | -0.25% | |
| A | D | -0.24% | |
| IBKR | B | -0.24% | |
| APTV | F | -0.24% | |
| PODD | C | -0.24% | |
| DLR | B | -0.24% | |
| SNOW | D | -0.24% | |
| ADSK | B | -0.24% | |
| VRSK | A | -0.23% | |
| SHOP | C | -0.23% | |
| SRPT | C | -0.23% | |
| ABNB | B | -0.23% | |
| ZBRA | C | -0.23% | |
| AMT | B | -0.23% | |
| MSCI | C | -0.22% | |
| ZS | B | -0.22% | |
| STT | C | -0.22% | |
| TME | B | -0.21% | |
| GME | C | -0.21% | |
| GPN | D | -0.21% | |
| ILMN | D | -0.21% | |
| EBAY | B | -0.21% | |
| TECH | D | -0.21% | |
| NTRS | C | -0.21% | |
| AMBA | B | -0.21% | |
| TXT | D | -0.2% | |
| GH | C | -0.2% | |
| RBLX | B | -0.2% | |
| AGR | C | -0.2% | |
| LYV | C | -0.2% | |
| APH | B | -0.2% | |
| AVAV | D | -0.19% | |
| BAX | C | -0.19% | |
| HOOD | B | -0.19% | |
| NXPI | B | -0.19% | |
| SMCI | B | -0.19% | |
| DKS | C | -0.19% | |
| SNAP | B | -0.19% | |
| CRBG | C | -0.19% | |
| KEYS | D | -0.19% | |
| CYBR | B | -0.18% | |
| FOUR | B | -0.18% | |
| MOG.A | C | -0.18% | |
| JKHY | C | -0.18% | |
| MSTR | D | -0.18% | |
| MORN | B | -0.18% | |
| LULU | F | -0.18% | |
| FSLR | C | -0.18% | |
| JD | D | -0.18% | |
| CPAY | D | -0.18% | |
| EVR | A | -0.18% | |
| CRSP | F | -0.17% | |
| MARA | C | -0.17% | |
| GMED | B | -0.17% | |
| CG | C | -0.17% | |
| CZR | C | -0.17% | |
| OKTA | C | -0.17% | |
| GLW | B | -0.17% | |
| SOFI | F | -0.17% | |
| SSNC | B | -0.17% | |
| ARES | C | -0.17% | |
| CACI | B | -0.16% | |
| LDOS | B | -0.16% | |
| ACIW | A | -0.16% | |
| TOST | B | -0.16% | |
| JNPR | B | -0.16% | |
| TW | C | -0.16% | |
| QGEN | D | -0.16% | |
| NET | B | -0.16% | |
| MASI | F | -0.16% | |
| NTRA | B | -0.16% | |
| PINS | B | -0.15% | |
| TTWO | C | -0.15% | |
| LVS | F | -0.15% | |
| PTC | B | -0.15% | |
| EXAS | D | -0.15% | |
| IREN | A | -0.15% | |
| MYGN | B | -0.15% | |
| CGNX | B | -0.15% | |
| CHWY | C | -0.15% | |
| NOK | C | -0.15% | |
| NOVT | C | -0.15% | |
| LCID | D | -0.15% | |
| ENPH | F | -0.14% | |
| HUBS | C | -0.14% | |
| S | C | -0.14% | |
| RBA | B | -0.14% | |
| OII | B | -0.14% | |
| RVMD | D | -0.14% | |
| KTOS | B | -0.14% | |
| COHR | B | -0.14% | |
| ZBH | D | -0.14% | |
| QTWO | B | -0.14% | |
| AKAM | F | -0.14% | |
| NIO | F | -0.14% | |
| EEFT | D | -0.14% | |
| WULF | B | -0.14% | |
| XPEV | F | -0.14% | |
| WBD | F | -0.14% | |
| BAH | C | -0.14% | |
| ALTR | B | -0.14% | |
| AI | B | -0.13% | |
| NTLA | F | -0.13% | |
| BNTX | F | -0.13% | |
| AFRM | F | -0.13% | |
| FFIV | C | -0.13% | |
| CVNA | B | -0.13% | |
| LI | F | -0.13% | |
| CLSK | D | -0.12% | |
| DUOL | F | -0.12% | |
| RIOT | D | -0.12% | |
| TNDM | C | -0.12% | |
| IDCC | A | -0.12% | |
| VCYT | C | -0.12% | |
| ETSY | F | -0.12% | |
| IDYA | F | -0.12% | |
| SWKS | C | -0.12% | |
| BGC | C | -0.12% | |
| IVZ | D | -0.12% | |
| ZETA | B | -0.12% | |
| SNX | D | -0.12% | |
| MTCH | F | -0.12% | |
| TPG | D | -0.12% | |
| HLNE | B | -0.12% | |
| PRCT | C | -0.12% | |
| QRVO | B | -0.11% | |
| ALKT | B | -0.11% | |
| EXLS | B | -0.11% | |
| KRYS | B | -0.11% | |
| NICE | D | -0.11% | |
| LRN | D | -0.11% | |
| BILI | C | -0.11% | |
| EXEL | C | -0.11% | |
| BWA | F | -0.11% | |
| AUR | C | -0.11% | |
| PATH | D | -0.11% | |
| SF | B | -0.11% | |
| NRIX | C | -0.11% | |
| MGM | B | -0.11% | |
| NCNO | B | -0.1% | |
| INST | B | -0.1% | |
| PSN | C | -0.1% | |
| ASO | F | -0.1% | |
| EXTR | C | -0.1% | |
| STNE | D | -0.1% | |
| DOCU | C | -0.1% | |
| GHC | D | -0.1% | |
| SLAB | D | -0.1% | |
| EDR | A | -0.1% | |
| OTEX | C | -0.1% | |
| GLOB | C | -0.1% | |
| IRTC | C | -0.1% | |
| TENB | C | -0.1% | |
| OSIS | C | -0.09% | |
| MSGS | B | -0.09% | |
| BEAM | D | -0.09% | |
| COLM | D | -0.09% | |
| PAGS | C | -0.09% | |
| ALRM | C | -0.09% | |
| YY | C | -0.09% | |
| TXG | F | -0.09% | |
| TAL | D | -0.09% | |
| LYFT | F | -0.09% | |
| CIEN | F | -0.09% | |
| ZD | F | -0.09% | |
| AHCO | D | -0.09% | |
| UFPT | A | -0.09% | |
| CEPU | D | -0.08% | |
| PENN | C | -0.08% | |
| AY | B | -0.08% | |
| PTON | F | -0.08% | |
| W | D | -0.08% | |
| BDC | C | -0.08% | |
| EVRI | C | -0.08% | |
| SMTC | C | -0.08% | |
| MOMO | B | -0.08% | |
| VRNA | B | -0.08% | |
| INDI | D | -0.08% | |
| AXNX | B | -0.08% | |
| PJT | A | -0.08% | |
| BMBL | F | -0.08% | |
| SPT | D | -0.08% | |
| IQ | D | -0.08% | |
| MQ | C | -0.08% | |
| RNW | D | -0.08% | |
| RPAY | C | -0.08% | |
| FL | D | -0.08% | |
| MNKD | C | -0.08% | |
| NTCT | D | -0.07% | |
| MRVI | F | -0.07% | |
| IMTX | C | -0.07% | |
| VIRT | C | -0.07% | |
| PLTK | F | -0.07% | |
| TDOC | F | -0.07% | |
| FLGT | F | -0.07% | |
| ASGN | D | -0.07% | |
| WB | D | -0.07% | |
| MXL | B | -0.07% | |
| JMIA | B | -0.07% | |
| SNEX | B | -0.07% | |
| DLO | F | -0.07% | |
| RPD | C | -0.07% | |
| RNG | F | -0.07% | |
| SSYS | F | -0.07% | |
| RUN | F | -0.07% | |
| SOUN | D | -0.07% | |
| PRLB | D | -0.07% | |
| XMTR | F | -0.06% | |
| IRDM | D | -0.06% | |
| UPST | F | -0.06% | |
| VTEX | B | -0.06% | |
| CHPT | D | -0.06% | |
| IMNM | F | -0.06% | |
| CSIQ | F | -0.06% | |
| CIFR | B | -0.06% | |
| MSGE | D | -0.06% | |
| RCKT | F | -0.06% | |
| SANA | F | -0.06% | |
| DGII | D | -0.06% | |
| SYNA | F | -0.06% | |
| EH | D | -0.05% | |
| IDT | D | -0.05% | |
| COUR | F | -0.05% | |
| UDMY | F | -0.05% | |
| SABR | D | -0.05% | |
| INFN | B | -0.05% | |
| IMCR | D | -0.05% | |
| RBBN | B | -0.04% | |
| RGNX | F | -0.04% | |
| VERV | F | -0.04% | |
| ORIC | D | -0.04% | |
| TYRA | C | -0.04% | |
| ALLO | F | -0.04% | |
| MD | F | -0.04% | |
| NNDM | D | -0.04% | |
| NOAH | D | -0.03% | |
| GCBC | C | -0.03% | |
| CHGG | F | -0.03% | |
| LQDT | B | -0.03% | |
| TIXT | F | -0.02% | |
| ALXO | F | -0.02% |
CRUZ: Top Represented Industries & Keywords
Industries:
REIT - Hotel & Motel
Airlines
Lodging
Leisure
Keywords:
S&P 500
Hospitality Industry
Aviation
Real Estate Investment Trust
Hotel
Airline
Opentravel Alliance
Travel
Air Transportation
Hotel Chains
Tourism
Air Transportation Services
Cruise Lines
Franchising
Marriott International
Real Estate Market
Airport
Cargo Services
Cruise Ship
Gaylord Hotels
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Asset Management
Internet Content & Information
Semiconductors
Medical Devices
Business Services
Diagnostics & Research
Auto Manufacturers
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Credit Services
Education & Training Services
Telecom Services
Aerospace & Defense
Computer Systems
Compare ETFs
