CRUZ vs. OASC ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to OneAscent Small Cap Core ETF (OASC)
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
$26.37
Average Daily Volume
8,996
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
6,377
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
| Period | CRUZ | OASC |
|---|---|---|
| 30 Days | 6.55% | 1.88% |
| 60 Days | 15.81% | 3.23% |
| 90 Days | 28.15% | 5.55% |
| 12 Months | 35.19% |
CRUZ Overweight 25 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 8.89% | |
| DAL | A | 8.64% | |
| MAR | B | 8.12% | |
| HLT | A | 7.64% | |
| 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 | C | 1.79% | |
| 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% | |
| DRH | B | 0.46% | |
| RLJ | C | 0.46% | |
| PEB | F | 0.32% |
CRUZ Underweight 203 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.14% | |
| CMA | B | -0.96% | |
| PIPR | B | -0.92% | |
| ENSG | D | -0.91% | |
| FHB | B | -0.88% | |
| BMI | C | -0.86% | |
| UNF | B | -0.85% | |
| STBA | B | -0.84% | |
| UCB | A | -0.83% | |
| LNC | B | -0.8% | |
| MTH | D | -0.8% | |
| INDB | B | -0.79% | |
| MATX | B | -0.76% | |
| CRS | A | -0.76% | |
| COLB | B | -0.76% | |
| HFWA | B | -0.76% | |
| ABG | B | -0.76% | |
| SPSC | F | -0.75% | |
| PRGS | B | -0.74% | |
| JXN | C | -0.74% | |
| KRNY | B | -0.74% | |
| MMSI | A | -0.73% | |
| ITRI | B | -0.73% | |
| RHI | C | -0.73% | |
| BANF | B | -0.72% | |
| CVCO | A | -0.71% | |
| VFC | C | -0.69% | |
| PPBI | B | -0.69% | |
| IDCC | B | -0.68% | |
| SEE | D | -0.67% | |
| NWE | C | -0.67% | |
| IOSP | C | -0.66% | |
| LUMN | C | -0.66% | |
| BOH | B | -0.65% | |
| RDN | D | -0.65% | |
| GKOS | A | -0.65% | |
| AVA | C | -0.65% | |
| GVA | A | -0.65% | |
| COOP | B | -0.64% | |
| FIBK | B | -0.64% | |
| BCC | C | -0.64% | |
| BHLB | B | -0.64% | |
| AWR | A | -0.62% | |
| ALG | C | -0.62% | |
| HHH | B | -0.62% | |
| ATI | C | -0.62% | |
| KW | B | -0.61% | |
| CWK | C | -0.61% | |
| HNI | B | -0.61% | |
| CPK | A | -0.6% | |
| RDNT | B | -0.6% | |
| AMSF | B | -0.6% | |
| TRN | A | -0.58% | |
| IBP | F | -0.58% | |
| FTDR | B | -0.58% | |
| HTLD | B | -0.58% | |
| SHAK | C | -0.58% | |
| DY | C | -0.57% | |
| AVAV | C | -0.57% | |
| NWN | A | -0.57% | |
| MMI | B | -0.57% | |
| VIAV | C | -0.54% | |
| JLL | D | -0.54% | |
| FAF | C | -0.54% | |
| AROC | A | -0.54% | |
| SHOO | D | -0.53% | |
| SM | C | -0.53% | |
| HTH | B | -0.53% | |
| SCL | D | -0.52% | |
| AEIS | B | -0.52% | |
| ESNT | D | -0.52% | |
| NSIT | F | -0.51% | |
| BGC | C | -0.51% | |
| MOG.A | B | -0.49% | |
| KAR | A | -0.49% | |
| WEN | C | -0.49% | |
| CCOI | B | -0.48% | |
| JOE | F | -0.48% | |
| WGO | D | -0.48% | |
| GATX | B | -0.48% | |
| APOG | B | -0.48% | |
| LMAT | A | -0.47% | |
| LRN | A | -0.46% | |
| GEF | B | -0.46% | |
| NHC | B | -0.46% | |
| SIG | C | -0.46% | |
| BOOT | D | -0.46% | |
| EPC | F | -0.45% | |
| AIR | B | -0.45% | |
| MCS | B | -0.45% | |
| STC | B | -0.45% | |
| RMR | F | -0.45% | |
| HI | C | -0.45% | |
| NOG | B | -0.44% | |
| OGN | F | -0.44% | |
| BOX | B | -0.44% | |
| MARA | C | -0.44% | |
| ATGE | B | -0.44% | |
| NTCT | C | -0.44% | |
| LZB | B | -0.44% | |
| AEO | F | -0.43% | |
| BFH | B | -0.43% | |
| LGND | C | -0.43% | |
| KRYS | C | -0.42% | |
| MYRG | C | -0.42% | |
| ZION | B | -0.42% | |
| GSBD | F | -0.42% | |
| PLUS | F | -0.41% | |
| OII | B | -0.41% | |
| PAYO | A | -0.41% | |
| RLI | A | -0.41% | |
| FORM | F | -0.41% | |
| DXC | D | -0.4% | |
| BKE | B | -0.4% | |
| PLOW | D | -0.39% | |
| TDS | B | -0.39% | |
| GPI | B | -0.39% | |
| HWKN | B | -0.39% | |
| HASI | F | -0.39% | |
| HEES | C | -0.38% | |
| NMRK | B | -0.37% | |
| HCC | B | -0.37% | |
| VSH | F | -0.37% | |
| SLVM | C | -0.37% | |
| COHU | D | -0.36% | |
| KBH | D | -0.36% | |
| DV | C | -0.36% | |
| IAC | D | -0.36% | |
| BCPC | B | -0.35% | |
| ROG | D | -0.35% | |
| OMCL | C | -0.35% | |
| EHC | B | -0.35% | |
| STRA | C | -0.34% | |
| SXC | A | -0.34% | |
| CEIX | A | -0.34% | |
| EXTR | C | -0.34% | |
| LBRT | F | -0.33% | |
| PHIN | B | -0.33% | |
| TALO | C | -0.33% | |
| KSS | F | -0.33% | |
| ICUI | D | -0.33% | |
| FFIV | B | -0.33% | |
| POWL | C | -0.33% | |
| PLAB | D | -0.32% | |
| UNFI | B | -0.32% | |
| PLMR | A | -0.32% | |
| ACLS | F | -0.32% | |
| VCEL | A | -0.32% | |
| FIZZ | C | -0.32% | |
| MLKN | F | -0.32% | |
| TPX | B | -0.31% | |
| RXO | C | -0.31% | |
| RAMP | C | -0.31% | |
| ATEN | A | -0.31% | |
| DAN | F | -0.31% | |
| NARI | C | -0.3% | |
| SITM | B | -0.29% | |
| NEO | C | -0.29% | |
| PZZA | F | -0.29% | |
| LGIH | F | -0.29% | |
| FOXF | F | -0.29% | |
| THRM | F | -0.29% | |
| PTEN | C | -0.29% | |
| BTU | C | -0.29% | |
| VREX | C | -0.29% | |
| HBI | B | -0.28% | |
| RMAX | D | -0.28% | |
| OXM | F | -0.28% | |
| SATS | C | -0.28% | |
| SMTC | C | -0.28% | |
| PAR | A | -0.27% | |
| VECO | F | -0.27% | |
| GIII | D | -0.26% | |
| VSCO | A | -0.26% | |
| CALX | D | -0.26% | |
| KTOS | C | -0.25% | |
| FTRE | D | -0.25% | |
| CMTG | D | -0.24% | |
| EXPI | C | -0.24% | |
| HLIT | D | -0.24% | |
| AXL | C | -0.24% | |
| AMR | C | -0.23% | |
| CPRX | C | -0.23% | |
| NABL | F | -0.23% | |
| TDW | F | -0.22% | |
| HOG | F | -0.22% | |
| NATL | B | -0.22% | |
| RUN | F | -0.22% | |
| PTGX | D | -0.21% | |
| LPX | B | -0.21% | |
| FL | F | -0.2% | |
| STAA | F | -0.18% | |
| UTI | A | -0.18% | |
| TNDM | F | -0.18% | |
| NBR | D | -0.18% | |
| FG | B | -0.18% | |
| TWI | F | -0.17% | |
| PCRX | C | -0.17% | |
| MQ | F | -0.14% | |
| LPG | F | -0.14% | |
| GOGO | C | -0.13% | |
| CHGG | F | -0.1% | |
| AAP | D | -0.01% |
CRUZ: Top Represented Industries & Keywords
Industries:
Airlines
Lodging
REIT - Hotel & Motel
Leisure
Keywords:
Hospitality Industry
S&P 500
Aviation
Hotel
Real Estate Investment Trust
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
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
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