CRUZ vs. IDVO ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Amplify International Enhanced Dividend Income ETF (IDVO)
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
$26.51
Average Daily Volume
8,847
27
IDVO
Amplify International Enhanced Dividend Income ETF
IDVO Description
Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.78
Average Daily Volume
22,130
38
Performance
Period | CRUZ | IDVO |
---|---|---|
30 Days | 8.86% | 0.09% |
60 Days | 16.26% | 0.27% |
90 Days | 25.87% | 0.49% |
12 Months | 36.27% | 16.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in CRUZ | Weight in IDVO | Overlap | |
---|---|---|---|---|---|
IHG | A | 3.93% | 2.23% | 2.23% |
CRUZ Overweight 26 Positions Relative to IDVO
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 8.85% | |
DAL | C | 8.6% | |
MAR | B | 7.97% | |
HLT | A | 7.64% | |
CCL | B | 6.21% | |
UAL | A | 5.77% | |
LUV | C | 2.81% | |
NCLH | B | 2.71% | |
HST | C | 2.31% | |
AAL | B | 2.14% | |
HTHT | D | 1.79% | |
ALK | C | 1.59% | |
WH | B | 1.48% | |
RHP | B | 1.42% | |
H | B | 0.95% | |
SKYW | B | 0.94% | |
CHH | A | 0.86% | |
APLE | B | 0.76% | |
PK | B | 0.7% | |
ATAT | C | 0.64% | |
CPA | D | 0.64% | |
SHO | C | 0.5% | |
JBLU | F | 0.49% | |
RLJ | C | 0.45% | |
DRH | B | 0.45% | |
PEB | D | 0.31% |
CRUZ Underweight 37 Positions Relative to IDVO
Symbol | Grade | Weight | |
---|---|---|---|
SAP | B | -4.36% | |
BCS | C | -3.56% | |
RELX | C | -3.46% | |
IBN | C | -3.35% | |
PM | B | -3.19% | |
PBR | C | -3.17% | |
BABA | D | -2.84% | |
TEVA | D | -2.8% | |
NVS | D | -2.69% | |
YPF | B | -2.53% | |
SCCO | F | -2.44% | |
TSM | B | -2.42% | |
ERJ | B | -2.39% | |
MUFG | B | -2.33% | |
AZN | D | -2.32% | |
CPNG | D | -2.17% | |
CIB | B | -2.03% | |
NU | C | -1.92% | |
VOD | F | -1.9% | |
BBVA | F | -1.9% | |
BMA | B | -1.88% | |
DEO | F | -1.78% | |
NVO | D | -1.71% | |
TTE | F | -1.46% | |
SAN | F | -1.32% | |
SKM | D | -1.3% | |
KOF | F | -1.26% | |
ASX | D | -1.23% | |
FLUT | A | -1.2% | |
SMFG | B | -1.15% | |
ASML | F | -0.97% | |
MMYT | B | -0.93% | |
RIO | D | -0.93% | |
FMX | F | -0.9% | |
GGAL | C | -0.57% | |
GGB | C | -0.49% | |
BHP | F | -0.49% |
CRUZ: Top Represented Industries & Keywords
IDVO: Top Represented Industries & Keywords