CRUZ vs. IWTR ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to iShares MSCI Water Management Multisector ETF (IWTR)
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
$26.47
Average Daily Volume
8,919
27
IWTR
iShares MSCI Water Management Multisector ETF
IWTR Description
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.Grade (RS Rating)
Last Trade
$31.25
Average Daily Volume
1,588
14
Performance
| Period | CRUZ | IWTR |
|---|---|---|
| 30 Days | 7.43% | -2.47% |
| 60 Days | 15.49% | -1.14% |
| 90 Days | 28.08% | 1.12% |
| 12 Months | 36.04% | 18.03% |
CRUZ Overweight 25 Positions Relative to IWTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 8.89% | |
| DAL | A | 8.64% | |
| CCL | A | 6.08% | |
| UAL | A | 5.43% | |
| IHG | A | 3.88% | |
| NCLH | B | 2.89% | |
| LUV | B | 2.83% | |
| HST | D | 2.38% | |
| AAL | B | 2.06% | |
| HTHT | D | 1.79% | |
| ALK | A | 1.54% | |
| WH | B | 1.54% | |
| RHP | B | 1.44% | |
| H | B | 0.96% | |
| SKYW | B | 0.96% | |
| CHH | A | 0.84% | |
| APLE | B | 0.78% | |
| PK | D | 0.74% | |
| ATAT | C | 0.67% | |
| CPA | A | 0.6% | |
| SHO | D | 0.53% | |
| JBLU | F | 0.51% | |
| DRH | B | 0.46% | |
| RLJ | C | 0.46% | |
| PEB | F | 0.32% |
CRUZ: Top Represented Industries & Keywords
IWTR: Top Represented Industries & Keywords
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