CRUZ vs. IETC ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to iShares Evolved U.S. Technology ETF (IETC)
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
$21.67
Average Daily Volume
10,314
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.82
Average Daily Volume
21,426
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | CRUZ | IETC |
|---|---|---|
| 30 Days | -0.12% | 10.80% |
| 60 Days | -0.76% | 13.08% |
| 90 Days | -1.32% | 10.68% |
| 12 Months | -0.14% | 40.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in IETC | Overlap |
|---|
CRUZ Overweight 28 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | C | 8.17% | |
| HLT | A | 8.14% | |
| RCL | B | 7.82% | |
| DAL | D | 7.57% | |
| CCL | C | 5.88% | |
| IHG | B | 3.87% | |
| UAL | D | 3.43% | |
| LUV | B | 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 | D | 1.33% | |
| H | C | 1.28% | |
| CHH | C | 1.08% | |
| PK | D | 0.83% | |
| SKYW | B | 0.81% | |
| APLE | D | 0.76% | |
| ATAT | B | 0.73% | |
| CPA | F | 0.66% | |
| JBLU | B | 0.63% | |
| SHO | D | 0.6% | |
| RLJ | F | 0.5% | |
| DRH | D | 0.48% | |
| PEB | F | 0.39% | |
| SVC | D | 0.35% |
CRUZ Underweight 123 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -9.67% | |
| AMZN | A | -9.62% | |
| AVGO | B | -9.22% | |
| NVDA | B | -6.41% | |
| CRM | C | -5.25% | |
| ACN | C | -4.72% | |
| ORCL | A | -3.66% | |
| GOOGL | A | -2.53% | |
| AAPL | A | -2.32% | |
| CSCO | D | -2.23% | |
| GOOG | A | -2.15% | |
| CDNS | B | -1.95% | |
| MSI | B | -1.95% | |
| IBM | B | -1.91% | |
| QCOM | B | -1.7% | |
| NOW | B | -1.65% | |
| META | B | -1.63% | |
| ICE | A | -1.46% | |
| ADBE | B | -1.3% | |
| MANH | B | -1.17% | |
| VRSN | C | -1.16% | |
| NTAP | A | -1.12% | |
| GPN | D | -0.97% | |
| AMD | B | -0.85% | |
| WDAY | D | -0.83% | |
| MA | D | -0.83% | |
| MPWR | A | -0.78% | |
| ABNB | B | -0.77% | |
| PH | C | -0.75% | |
| CDW | D | -0.74% | |
| SPGI | B | -0.67% | |
| EQIX | D | -0.65% | |
| SSNC | B | -0.63% | |
| TEAM | D | -0.62% | |
| VRSK | A | -0.62% | |
| CRWD | A | -0.6% | |
| ADSK | B | -0.59% | |
| ANET | A | -0.55% | |
| IT | C | -0.54% | |
| MU | C | -0.54% | |
| TYL | B | -0.53% | |
| FDS | D | -0.53% | |
| TTD | A | -0.5% | |
| SNOW | D | -0.46% | |
| ZM | D | -0.45% | |
| COIN | D | -0.41% | |
| ANSS | C | -0.39% | |
| LMT | B | -0.38% | |
| CSGP | F | -0.38% | |
| MCO | A | -0.31% | |
| TXN | B | -0.29% | |
| PLTR | B | -0.26% | |
| CPAY | D | -0.25% | |
| G | D | -0.24% | |
| LRCX | A | -0.24% | |
| UBER | B | -0.24% | |
| TTEK | C | -0.23% | |
| PINS | B | -0.22% | |
| KLAC | B | -0.22% | |
| SNPS | B | -0.22% | |
| BAH | B | -0.21% | |
| SQ | D | -0.19% | |
| BSY | D | -0.18% | |
| MMC | A | -0.18% | |
| DDOG | B | -0.17% | |
| QLYS | D | -0.17% | |
| KEYS | F | -0.16% | |
| TER | A | -0.15% | |
| AKAM | F | -0.15% | |
| FTNT | D | -0.15% | |
| OMC | D | -0.14% | |
| DASH | D | -0.14% | |
| IQV | F | -0.14% | |
| CACI | B | -0.14% | |
| SMCI | C | -0.14% | |
| JKHY | C | -0.14% | |
| HUBS | D | -0.13% | |
| NSIT | B | -0.13% | |
| IRM | A | -0.13% | |
| TRU | C | -0.13% | |
| MSTR | D | -0.12% | |
| IPG | F | -0.11% | |
| SLB | C | -0.11% | |
| EA | B | -0.11% | |
| SNAP | C | -0.11% | |
| QRVO | B | -0.11% | |
| MSCI | C | -0.1% | |
| AON | C | -0.09% | |
| VEEV | F | -0.09% | |
| CFLT | D | -0.09% | |
| HOOD | B | -0.08% | |
| SLAB | D | -0.07% | |
| VRT | C | -0.07% | |
| NDAQ | C | -0.07% | |
| ROK | D | -0.07% | |
| FBIN | F | -0.06% | |
| LPLA | B | -0.06% | |
| BBY | C | -0.06% | |
| JNPR | B | -0.06% | |
| INTU | B | -0.06% | |
| DELL | B | -0.06% | |
| TDY | D | -0.05% | |
| SAIC | F | -0.05% | |
| CPNG | D | -0.05% | |
| MMS | B | -0.05% | |
| ADP | D | -0.05% | |
| ILMN | F | -0.04% | |
| DXC | C | -0.04% | |
| CL | B | -0.04% | |
| DOCN | D | -0.04% | |
| XYL | D | -0.03% | |
| BILL | F | -0.03% | |
| GLW | B | -0.03% | |
| ENPH | F | -0.03% | |
| APPN | D | -0.03% | |
| ZI | F | -0.02% | |
| RIVN | C | -0.01% | |
| TOST | C | -0.01% | |
| SMAR | B | -0.01% | |
| GDDY | A | -0.01% | |
| GRAL | D | -0.0% | |
| ALGN | D | -0.0% | |
| FTV | D | -0.0% |
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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diversified Industrials
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
Aerospace
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