CRUZ vs. PPTY ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$34.08
Average Daily Volume
47,858
91
Performance
Period | CRUZ | PPTY |
---|---|---|
30 Days | 8.86% | 0.24% |
60 Days | 16.26% | 0.01% |
90 Days | 25.87% | 3.80% |
12 Months | 36.27% | 30.04% |
10 Overlapping Holdings
CRUZ Underweight 81 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | -4.48% | |
DLR | B | -4.14% | |
AVB | B | -4.09% | |
PLD | D | -3.57% | |
FCPT | C | -3.53% | |
ARE | D | -3.37% | |
EQR | B | -2.94% | |
SPG | B | -2.93% | |
WELL | A | -2.8% | |
DEA | D | -2.42% | |
HIW | D | -2.39% | |
AMH | D | -2.31% | |
UDR | B | -2.08% | |
TRNO | F | -2.02% | |
ESS | B | -2.02% | |
MAA | B | -1.89% | |
REG | B | -1.78% | |
IRT | A | -1.77% | |
CDP | C | -1.74% | |
CUZ | B | -1.57% | |
STAG | F | -1.55% | |
FRT | B | -1.51% | |
COLD | D | -1.5% | |
KIM | A | -1.48% | |
CPT | B | -1.48% | |
AAT | B | -1.48% | |
VTR | C | -1.37% | |
SLG | B | -1.33% | |
EGP | F | -1.3% | |
AKR | B | -1.3% | |
ESRT | C | -1.3% | |
SKT | B | -1.16% | |
IIPR | D | -1.16% | |
WPC | D | -1.14% | |
FR | C | -0.98% | |
SUI | D | -0.95% | |
BXP | D | -0.92% | |
PSA | D | -0.86% | |
INVH | D | -0.84% | |
KRG | B | -0.81% | |
PECO | A | -0.81% | |
ADC | B | -0.8% | |
GTY | B | -0.8% | |
DOC | D | -0.74% | |
ELS | C | -0.74% | |
OHI | C | -0.72% | |
EXR | D | -0.61% | |
DEI | B | -0.59% | |
O | D | -0.52% | |
CTRE | D | -0.44% | |
SBRA | C | -0.44% | |
NHI | D | -0.41% | |
NTST | D | -0.41% | |
DBRG | F | -0.38% | |
CSR | B | -0.36% | |
IVT | B | -0.36% | |
LTC | B | -0.35% | |
NHC | C | -0.31% | |
CUBE | D | -0.28% | |
UMH | C | -0.28% | |
NSA | D | -0.25% | |
AHH | D | -0.24% | |
ALEX | C | -0.19% | |
ROIC | A | -0.19% | |
CHCT | C | -0.17% | |
VNO | B | -0.14% | |
EPRT | B | -0.11% | |
UE | C | -0.11% | |
BRX | A | -0.11% | |
BFS | C | -0.1% | |
XHR | B | -0.1% | |
BNL | D | -0.1% | |
KRC | C | -0.1% | |
JBGS | D | -0.09% | |
ELME | D | -0.09% | |
NNN | D | -0.09% | |
AIV | C | -0.09% | |
REXR | F | -0.08% | |
GMRE | F | -0.08% | |
LXP | D | -0.08% | |
PLYM | F | -0.07% |
CRUZ: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords