CRUZ vs. XTN ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to SPDR S&P Transportation ETF (XTN)
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
$22.73
Average Daily Volume
8,499
28
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.32
Average Daily Volume
28,205
43
Performance
Period | CRUZ | XTN |
---|---|---|
30 Days | 11.64% | 6.13% |
60 Days | 3.96% | 1.87% |
90 Days | 5.37% | 5.77% |
12 Months | 17.77% | 7.72% |
CRUZ Overweight 21 Positions Relative to XTN
CRUZ Underweight 36 Positions Relative to XTN
Symbol | Grade | Weight | |
---|---|---|---|
CHRW | B | -3.21% | |
FDX | C | -3.1% | |
NSC | C | -3.09% | |
UNP | C | -2.99% | |
R | A | -2.99% | |
ODFL | D | -2.93% | |
JOBY | F | -2.92% | |
JBHT | D | -2.89% | |
KNX | C | -2.88% | |
MATX | B | -2.87% | |
CSX | D | -2.77% | |
GXO | D | -2.74% | |
WERN | D | -2.69% | |
LSTR | D | -2.69% | |
XPO | D | -2.68% | |
UBER | C | -2.68% | |
EXPD | C | -2.67% | |
KEX | C | -2.65% | |
UPS | D | -2.54% | |
ARCB | D | -2.51% | |
SAIA | D | -2.49% | |
HUBG | C | -2.3% | |
SNDR | B | -2.28% | |
LYFT | D | -2.26% | |
RXO | D | -1.94% | |
FWRD | C | -1.84% | |
CAR | F | -1.76% | |
GNK | D | -1.63% | |
ALGT | F | -1.37% | |
MRTN | D | -1.04% | |
HTZ | F | -1.04% | |
SNCY | D | -1.0% | |
ATSG | D | -0.96% | |
UHAL | A | -0.85% | |
SAVE | F | -0.63% | |
HTLD | D | -0.59% |
CRUZ: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords