CRUZ vs. RZG ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$26.33
Average Daily Volume
8,635
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.87
Average Daily Volume
5,375
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | CRUZ | RZG |
|---|---|---|
| 30 Days | 9.81% | 4.54% |
| 60 Days | 20.80% | 8.41% |
| 90 Days | 29.66% | 8.41% |
| 12 Months | 39.19% | 31.78% |
CRUZ Overweight 24 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 8.22% | |
| RCL | A | 8.2% | |
| MAR | A | 7.8% | |
| HLT | A | 7.63% | |
| CCL | A | 5.8% | |
| UAL | B | 5.04% | |
| IHG | A | 3.82% | |
| LUV | B | 2.83% | |
| NCLH | B | 2.8% | |
| HST | C | 2.47% | |
| AAL | B | 2.06% | |
| HTHT | C | 1.96% | |
| ALK | A | 1.51% | |
| WH | A | 1.49% | |
| RHP | B | 1.48% | |
| H | B | 0.93% | |
| SKYW | B | 0.91% | |
| CHH | B | 0.88% | |
| PK | B | 0.74% | |
| ATAT | B | 0.69% | |
| CPA | B | 0.63% | |
| JBLU | C | 0.5% | |
| RLJ | B | 0.44% | |
| PEB | D | 0.32% |
CRUZ Underweight 127 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | B | -1.8% | |
| CNK | B | -1.8% | |
| UFPT | C | -1.77% | |
| POWL | B | -1.65% | |
| TGTX | B | -1.49% | |
| GPI | A | -1.42% | |
| HWKN | C | -1.42% | |
| CSWI | B | -1.4% | |
| GRBK | D | -1.38% | |
| SPNT | C | -1.33% | |
| HCC | C | -1.32% | |
| CEIX | B | -1.27% | |
| CRS | B | -1.27% | |
| MATX | A | -1.21% | |
| IDCC | B | -1.2% | |
| SHAK | C | -1.19% | |
| CVCO | B | -1.19% | |
| NOG | B | -1.19% | |
| GSHD | A | -1.18% | |
| ADMA | B | -1.17% | |
| BOOT | D | -1.16% | |
| CARG | B | -1.13% | |
| IBP | F | -1.09% | |
| CALM | B | -1.09% | |
| PATK | C | -1.08% | |
| MLI | B | -1.04% | |
| TBBK | B | -1.01% | |
| LRN | B | -0.99% | |
| IPAR | B | -0.95% | |
| CASH | B | -0.95% | |
| JOE | F | -0.95% | |
| GMS | B | -0.94% | |
| MHO | D | -0.92% | |
| AMR | C | -0.92% | |
| HCI | C | -0.92% | |
| ATGE | B | -0.92% | |
| VVI | B | -0.9% | |
| VRRM | F | -0.89% | |
| FBP | B | -0.89% | |
| RWT | D | -0.87% | |
| LBRT | F | -0.87% | |
| MARA | C | -0.84% | |
| ARCB | C | -0.84% | |
| CUBI | B | -0.83% | |
| REX | C | -0.82% | |
| MTH | D | -0.81% | |
| AZZ | B | -0.81% | |
| VCEL | B | -0.78% | |
| PLMR | C | -0.78% | |
| CPRX | B | -0.77% | |
| AMBC | C | -0.77% | |
| CRVL | B | -0.76% | |
| AVAV | C | -0.74% | |
| OFG | B | -0.73% | |
| CRC | B | -0.72% | |
| OII | B | -0.72% | |
| ACLS | F | -0.71% | |
| RDNT | B | -0.7% | |
| FTDR | B | -0.68% | |
| BMI | B | -0.68% | |
| LPG | F | -0.67% | |
| AMPH | C | -0.67% | |
| EXPI | C | -0.66% | |
| HLX | D | -0.66% | |
| ATI | D | -0.64% | |
| COLL | F | -0.64% | |
| CARS | B | -0.64% | |
| GKOS | A | -0.63% | |
| WT | B | -0.63% | |
| SIG | B | -0.63% | |
| PFBC | B | -0.63% | |
| BCC | B | -0.62% | |
| OTTR | C | -0.62% | |
| FSS | C | -0.62% | |
| URBN | C | -0.62% | |
| MOG.A | B | -0.61% | |
| MTRN | B | -0.6% | |
| ROCK | C | -0.6% | |
| MGY | B | -0.6% | |
| PLAY | C | -0.6% | |
| DVAX | B | -0.59% | |
| ANIP | C | -0.58% | |
| LQDT | B | -0.57% | |
| VECO | F | -0.57% | |
| TDW | F | -0.57% | |
| EFC | C | -0.56% | |
| TMDX | F | -0.56% | |
| SPSC | D | -0.55% | |
| MYRG | B | -0.55% | |
| ASTH | F | -0.53% | |
| SM | C | -0.52% | |
| MCRI | A | -0.52% | |
| TRIP | D | -0.51% | |
| TFIN | B | -0.51% | |
| AGYS | B | -0.51% | |
| CCOI | C | -0.51% | |
| YELP | C | -0.47% | |
| SXI | B | -0.46% | |
| PARR | F | -0.46% | |
| RES | F | -0.46% | |
| RAMP | C | -0.45% | |
| ITGR | B | -0.45% | |
| WRLD | C | -0.45% | |
| AWI | B | -0.44% | |
| GES | F | -0.44% | |
| FELE | A | -0.43% | |
| AROC | B | -0.42% | |
| KTB | B | -0.42% | |
| ARLO | D | -0.41% | |
| SHOO | D | -0.41% | |
| DV | C | -0.39% | |
| MSGS | C | -0.39% | |
| OXM | D | -0.38% | |
| AEO | F | -0.38% | |
| OSIS | B | -0.36% | |
| WDFC | B | -0.35% | |
| PGNY | F | -0.35% | |
| TNC | F | -0.33% | |
| ALG | B | -0.33% | |
| PRGS | A | -0.32% | |
| DFIN | D | -0.29% | |
| XPEL | C | -0.29% | |
| PDFS | C | -0.27% | |
| NEO | B | -0.26% | |
| PRVA | B | -0.25% | |
| CNMD | C | -0.18% | |
| JACK | D | -0.16% |
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
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
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