CRUZ vs. JGRW ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
JGRW
Trust for Professional Managers Jensen Quality Growth ETF
JGRW Description
To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
40,981
27
Performance
| Period | CRUZ | JGRW |
|---|---|---|
| 30 Days | 8.86% | 1.17% |
| 60 Days | 16.26% | 0.85% |
| 90 Days | 25.87% | 2.39% |
| 12 Months | 36.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in JGRW | Overlap |
|---|
CRUZ Overweight 27 Positions Relative to JGRW
| 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% | |
| IHG | A | 3.93% | |
| 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 27 Positions Relative to JGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.33% | |
| AAPL | C | -7.2% | |
| ACN | C | -7.15% | |
| INTU | C | -6.11% | |
| SYK | C | -5.97% | |
| MMC | B | -5.88% | |
| GOOGL | C | -5.67% | |
| ADP | B | -4.35% | |
| MA | C | -4.34% | |
| UNH | C | -3.83% | |
| PEP | F | -3.51% | |
| ZTS | D | -3.31% | |
| TXN | C | -3.3% | |
| BR | A | -3.19% | |
| KLAC | D | -2.94% | |
| WM | A | -2.86% | |
| EFX | F | -2.69% | |
| PG | A | -2.6% | |
| JNJ | D | -2.36% | |
| NKE | D | -2.21% | |
| VRSK | A | -1.95% | |
| APH | A | -1.87% | |
| SHW | A | -1.77% | |
| CPRT | A | -1.72% | |
| HD | A | -1.69% | |
| MCD | D | -1.59% | |
| BALL | D | -1.29% |
CRUZ: Top Represented Industries & Keywords
JGRW: Top Represented Industries & Keywords
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