CRUZ vs. VNMC ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$21.52
Average Daily Volume
10,282
28
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
560
56
Performance
| Period | CRUZ | VNMC |
|---|---|---|
| 30 Days | -2.13% | -0.62% |
| 60 Days | -2.83% | -0.71% |
| 90 Days | -2.58% | -4.77% |
| 12 Months | 0.95% | 15.98% |
CRUZ Overweight 26 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | C | 8.17% | |
| HLT | B | 8.14% | |
| DAL | D | 7.57% | |
| IHG | B | 3.87% | |
| UAL | D | 3.43% | |
| LUV | D | 3.01% | |
| HST | D | 2.53% | |
| NCLH | C | 2.06% | |
| AAL | F | 1.97% | |
| HTHT | F | 1.91% | |
| RHP | D | 1.45% | |
| WH | C | 1.4% | |
| ALK | F | 1.33% | |
| H | C | 1.28% | |
| CHH | B | 1.08% | |
| PK | D | 0.83% | |
| SKYW | B | 0.81% | |
| APLE | D | 0.76% | |
| ATAT | B | 0.73% | |
| CPA | D | 0.66% | |
| JBLU | C | 0.63% | |
| SHO | C | 0.6% | |
| RLJ | F | 0.5% | |
| DRH | D | 0.48% | |
| PEB | D | 0.39% | |
| SVC | F | 0.35% |
CRUZ Underweight 54 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | -3.68% | |
| CSTM | D | -3.29% | |
| NDAQ | C | -3.05% | |
| TYL | A | -2.97% | |
| CTVA | D | -2.96% | |
| IQV | D | -2.65% | |
| VMC | D | -2.61% | |
| SAIA | C | -2.59% | |
| MRVL | C | -2.44% | |
| EGP | B | -2.41% | |
| AXON | C | -2.38% | |
| APO | B | -2.19% | |
| EXR | B | -2.14% | |
| NVT | D | -2.0% | |
| RRC | D | -1.97% | |
| DASH | C | -1.97% | |
| AAON | B | -1.95% | |
| BRKR | F | -1.94% | |
| FLS | D | -1.87% | |
| KMPR | C | -1.84% | |
| KOS | F | -1.79% | |
| CDW | D | -1.74% | |
| PFGC | D | -1.73% | |
| ON | C | -1.69% | |
| ALLE | D | -1.66% | |
| CACI | B | -1.66% | |
| AZEK | D | -1.55% | |
| RGA | C | -1.52% | |
| FTI | B | -1.5% | |
| AZO | C | -1.47% | |
| A | D | -1.39% | |
| ARES | C | -1.33% | |
| SKX | C | -1.32% | |
| AVTR | D | -1.29% | |
| MSCI | C | -1.28% | |
| ZION | C | -1.23% | |
| SITE | F | -1.23% | |
| HUBB | C | -1.22% | |
| WAL | B | -1.2% | |
| CR | C | -1.16% | |
| BBY | C | -1.15% | |
| CMA | C | -1.11% | |
| EFX | B | -1.09% | |
| MSI | B | -1.06% | |
| AME | D | -1.0% | |
| RJF | D | -1.0% | |
| BLDR | F | -0.79% | |
| ALL | D | -0.74% | |
| VST | C | -0.71% | |
| FND | F | -0.64% | |
| VRT | C | -0.54% | |
| OTIS | B | -0.5% | |
| FANG | B | -0.5% | |
| AVY | D | -0.5% |
CRUZ: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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