CRUZ vs. VSS ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
$23.11
Average Daily Volume
8,463
27
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$125.77
Average Daily Volume
214,508
46
Performance
| Period | CRUZ | VSS |
|---|---|---|
| 30 Days | 7.83% | 2.65% |
| 60 Days | 17.13% | 8.08% |
| 90 Days | 6.64% | 5.93% |
| 12 Months | 24.92% | 24.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in VSS | Overlap | |
|---|---|---|---|---|---|
| ATAT | B | 0.63% | 0.03% | 0.03% |
CRUZ Overweight 26 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | 7.91% | |
| HLT | B | 7.87% | |
| RCL | C | 7.53% | |
| DAL | B | 7.46% | |
| CCL | C | 5.06% | |
| IHG | C | 4.01% | |
| UAL | B | 3.74% | |
| LUV | C | 2.85% | |
| HST | D | 2.74% | |
| NCLH | C | 2.38% | |
| AAL | D | 1.85% | |
| HTHT | B | 1.77% | |
| RHP | C | 1.59% | |
| ALK | B | 1.44% | |
| WH | C | 1.4% | |
| H | C | 1.06% | |
| CHH | C | 0.86% | |
| APLE | D | 0.83% | |
| PK | D | 0.81% | |
| SKYW | B | 0.8% | |
| CPA | D | 0.62% | |
| SHO | D | 0.6% | |
| JBLU | B | 0.55% | |
| RLJ | D | 0.51% | |
| DRH | D | 0.51% | |
| PEB | D | 0.38% |
CRUZ Underweight 45 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | D | -0.48% | |
| OTEX | D | -0.26% | |
| WFG | A | -0.2% | |
| FRO | D | -0.11% | |
| PRMW | C | -0.11% | |
| IAG | C | -0.09% | |
| LIF | A | -0.08% | |
| TAC | A | -0.08% | |
| DOOO | F | -0.07% | |
| CAR | D | -0.06% | |
| HAFN | D | -0.06% | |
| GOGL | C | -0.05% | |
| LSPD | C | -0.05% | |
| SGRP | C | -0.04% | |
| TRMD | F | -0.04% | |
| FLNG | D | -0.03% | |
| MOMO | A | -0.03% | |
| SPNS | C | -0.03% | |
| SSBI | F | -0.02% | |
| EH | D | -0.02% | |
| CSIQ | D | -0.02% | |
| FINV | A | -0.02% | |
| JKS | C | -0.02% | |
| IMOS | D | -0.02% | |
| SLDB | F | -0.01% | |
| VGR | C | -0.01% | |
| IONR | C | -0.01% | |
| GCBC | D | -0.01% | |
| UBSI | D | -0.01% | |
| AZUL | F | -0.01% | |
| DDL | A | -0.01% | |
| AUDC | F | -0.01% | |
| VMAR | F | -0.01% | |
| VNET | B | -0.01% | |
| SOHU | B | -0.01% | |
| CHGX | B | -0.01% | |
| RENB | F | -0.01% | |
| GOTU | D | -0.01% | |
| BAOS | D | -0.0% | |
| CALX | C | -0.0% | |
| GRIN | D | -0.0% | |
| HUYA | C | -0.0% | |
| CTS | D | -0.0% | |
| DAO | B | -0.0% | |
| CAN | D | -0.0% |
CRUZ: Top Represented Industries & Keywords
VSS: Top Represented Industries & Keywords
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