FTXR vs. CRUZ ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
4,401
40
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
Performance
| Period | FTXR | CRUZ |
|---|---|---|
| 30 Days | 4.27% | 8.03% |
| 60 Days | 4.86% | 15.68% |
| 90 Days | 12.56% | 25.66% |
| 12 Months | 29.32% | 41.14% |
FTXR Overweight 36 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 9.02% | |
| UPS | C | 7.98% | |
| GM | B | 7.85% | |
| F | D | 7.45% | |
| UNP | D | 6.68% | |
| URI | B | 4.13% | |
| PCAR | C | 4.04% | |
| NSC | B | 3.67% | |
| CSX | F | 3.58% | |
| FDX | C | 3.39% | |
| R | A | 2.54% | |
| APTV | F | 2.52% | |
| WAB | B | 2.22% | |
| ODFL | A | 2.03% | |
| HRI | A | 1.94% | |
| AL | B | 1.89% | |
| JBHT | A | 1.77% | |
| BWA | D | 1.64% | |
| GPC | F | 1.5% | |
| LKQ | F | 1.21% | |
| ALSN | A | 1.01% | |
| XPO | A | 0.92% | |
| EXPD | D | 0.8% | |
| KEX | D | 0.76% | |
| MATX | A | 0.69% | |
| GNTX | B | 0.6% | |
| INSW | F | 0.59% | |
| GATX | A | 0.58% | |
| TRN | C | 0.57% | |
| CHRW | C | 0.49% | |
| DORM | A | 0.47% | |
| LSTR | D | 0.46% | |
| RXO | B | 0.46% | |
| OSK | C | 0.45% | |
| VC | F | 0.43% | |
| FSS | F | 0.42% |
FTXR Underweight 23 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | -8.07% | |
| MAR | A | -7.85% | |
| HLT | A | -7.63% | |
| CCL | A | -5.57% | |
| IHG | B | -3.84% | |
| 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% | |
| 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% |
FTXR: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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