CRUZ vs. STNC ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
8,986
33
Performance
| Period | CRUZ | STNC |
|---|---|---|
| 30 Days | 7.08% | 2.33% |
| 60 Days | 16.32% | 7.49% |
| 90 Days | 5.91% | 6.39% |
| 12 Months | 27.43% | 25.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| HLT | A | 7.87% | 2.89% | 2.89% |
CRUZ Overweight 26 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | 7.91% | |
| 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 Underweight 32 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.49% | |
| TJX | C | -4.06% | |
| REGN | D | -4.01% | |
| T | A | -3.97% | |
| CMG | C | -3.85% | |
| MSFT | D | -3.77% | |
| ABBV | A | -3.63% | |
| NDAQ | C | -3.49% | |
| TSN | D | -3.48% | |
| COF | C | -3.46% | |
| MCD | A | -3.44% | |
| PAYX | A | -3.42% | |
| EMR | B | -3.41% | |
| AOS | B | -3.35% | |
| CSX | D | -3.33% | |
| SYY | B | -3.33% | |
| MA | A | -3.31% | |
| CTSH | B | -3.29% | |
| CI | D | -3.27% | |
| WRB | B | -3.25% | |
| TRV | C | -3.13% | |
| DIS | D | -2.9% | |
| SBUX | B | -2.71% | |
| ACN | B | -2.44% | |
| NKE | D | -1.57% | |
| SHW | B | -1.48% | |
| CTAS | B | -1.14% | |
| NEM | C | -1.13% | |
| HD | A | -1.05% | |
| C | B | -0.32% | |
| BK | C | -0.3% | |
| AMD | D | -0.29% |
CRUZ: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
Compare ETFs
