CRUZ vs. IYT ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to iShares Transportation AverageETF (IYT)
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
$24.79
Average Daily Volume
8,169
27
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
408,807
44
Performance
| Period | CRUZ | IYT |
|---|---|---|
| 30 Days | 8.03% | 3.38% |
| 60 Days | 15.68% | 3.92% |
| 90 Days | 25.66% | 11.62% |
| 12 Months | 41.14% | 26.06% |
CRUZ Overweight 20 Positions Relative to IYT
CRUZ Underweight 37 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -18.69% | |
| UNP | D | -16.08% | |
| UPS | C | -8.77% | |
| ODFL | A | -4.44% | |
| CSX | F | -4.23% | |
| NSC | B | -4.19% | |
| FDX | C | -4.05% | |
| EXPD | D | -2.89% | |
| JBHT | A | -2.41% | |
| XPO | A | -2.34% | |
| CHRW | C | -2.17% | |
| SAIA | A | -2.1% | |
| KNX | A | -1.45% | |
| GXO | B | -1.25% | |
| KEX | D | -1.24% | |
| LSTR | D | -1.08% | |
| R | A | -1.03% | |
| LYFT | C | -0.83% | |
| MATX | A | -0.76% | |
| RXO | B | -0.66% | |
| HUBG | D | -0.46% | |
| ARCB | F | -0.42% | |
| JOBY | D | -0.39% | |
| WERN | A | -0.39% | |
| CAR | C | -0.24% | |
| SNDR | A | -0.22% | |
| MRTN | F | -0.16% | |
| FIP | D | -0.16% | |
| ALGT | B | -0.15% | |
| ATSG | A | -0.14% | |
| GNK | D | -0.12% | |
| UHAL | C | -0.12% | |
| FWRD | C | -0.12% | |
| HTLD | F | -0.08% | |
| SNCY | A | -0.08% | |
| CVLG | D | -0.07% | |
| HTZ | F | -0.06% |
CRUZ: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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