CRUZ vs. SHLD ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Global X Defense Tech ETF (SHLD)
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
$24.79
Average Daily Volume
8,169
27
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$37.46
Average Daily Volume
279,475
17
Performance
| Period | CRUZ | SHLD |
|---|---|---|
| 30 Days | 8.03% | -1.60% |
| 60 Days | 15.68% | 0.19% |
| 90 Days | 25.66% | 8.02% |
| 12 Months | 41.14% | 42.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in SHLD | Overlap |
|---|
CRUZ Overweight 27 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | 8.07% | |
| DAL | A | 7.9% | |
| MAR | A | 7.85% | |
| HLT | A | 7.63% | |
| CCL | A | 5.57% | |
| UAL | A | 4.8% | |
| IHG | B | 3.84% | |
| LUV | A | 2.91% | |
| NCLH | A | 2.6% | |
| HST | D | 2.47% | |
| HTHT | B | 2.05% | |
| AAL | A | 2.03% | |
| ALK | A | 1.47% | |
| RHP | B | 1.44% | |
| WH | A | 1.36% | |
| H | D | 0.97% | |
| SKYW | A | 0.86% | |
| CHH | A | 0.83% | |
| APLE | C | 0.77% | |
| PK | F | 0.72% | |
| ATAT | B | 0.7% | |
| CPA | B | 0.65% | |
| JBLU | D | 0.62% | |
| SHO | D | 0.54% | |
| DRH | D | 0.47% | |
| RLJ | F | 0.45% | |
| PEB | F | 0.32% |
CRUZ: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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