CRUZ vs. KTEC ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to KraneShares Hang Seng TECH Index ETF (KTEC)
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
$22.95
Average Daily Volume
8,521
27
KTEC
KraneShares Hang Seng TECH Index ETF
KTEC Description
KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.Grade (RS Rating)
Last Trade
$16.08
Average Daily Volume
18,457
8
Performance
| Period | CRUZ | KTEC |
|---|---|---|
| 30 Days | 7.08% | 46.18% |
| 60 Days | 16.32% | 52.66% |
| 90 Days | 5.91% | 40.63% |
| 12 Months | 27.43% | 38.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in KTEC | Overlap |
|---|
CRUZ Overweight 27 Positions Relative to KTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | 7.91% | |
| HLT | A | 7.87% | |
| RCL | C | 7.53% | |
| DAL | C | 7.46% | |
| CCL | C | 5.06% | |
| IHG | C | 4.01% | |
| UAL | B | 3.74% | |
| LUV | B | 2.85% | |
| HST | D | 2.74% | |
| NCLH | C | 2.38% | |
| AAL | D | 1.85% | |
| HTHT | A | 1.77% | |
| RHP | C | 1.59% | |
| ALK | B | 1.44% | |
| WH | C | 1.4% | |
| H | C | 1.06% | |
| CHH | B | 0.86% | |
| APLE | D | 0.83% | |
| PK | D | 0.81% | |
| SKYW | B | 0.8% | |
| ATAT | A | 0.63% | |
| CPA | D | 0.62% | |
| SHO | D | 0.6% | |
| JBLU | B | 0.55% | |
| RLJ | D | 0.51% | |
| DRH | C | 0.51% | |
| PEB | D | 0.38% |
CRUZ: Top Represented Industries & Keywords
KTEC: Top Represented Industries & Keywords
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