HIPS vs. CRUZ ETF Comparison
Comparison of Master Income ETF (HIPS) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$12.89
Average Daily Volume
38,104
35
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
Performance
| Period | HIPS | CRUZ |
|---|---|---|
| 30 Days | 0.06% | 7.08% |
| 60 Days | 2.55% | 16.32% |
| 90 Days | 2.23% | 5.91% |
| 12 Months | 20.18% | 27.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HIPS | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| PK | D | 2.43% | 0.81% | 0.81% |
HIPS Overweight 34 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | D | 3.39% | |
| OHI | C | 3.28% | |
| SBRA | C | 3.21% | |
| MPLX | A | 3.08% | |
| PAA | D | 2.99% | |
| ET | C | 2.95% | |
| LTC | D | 2.84% | |
| BGX | D | 2.83% | |
| ALX | C | 2.81% | |
| NNN | A | 2.8% | |
| EPD | A | 2.79% | |
| BXSL | C | 2.76% | |
| JQC | C | 2.75% | |
| GTY | C | 2.72% | |
| JFR | A | 2.69% | |
| NBB | C | 2.65% | |
| BLW | A | 2.65% | |
| ARCC | A | 2.63% | |
| FCT | A | 2.62% | |
| GLPI | A | 2.59% | |
| EFT | D | 2.56% | |
| DSU | A | 2.56% | |
| EPR | C | 2.5% | |
| FDUS | C | 2.5% | |
| SLRC | D | 2.49% | |
| GBDC | B | 2.48% | |
| GSBD | D | 2.48% | |
| FSK | A | 2.48% | |
| USAC | D | 2.4% | |
| BSM | B | 2.38% | |
| DMLP | B | 2.37% | |
| CQP | F | 2.37% | |
| NMFC | F | 2.36% | |
| GNL | D | 2.15% |
HIPS Underweight 26 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | -7.91% | |
| HLT | A | -7.87% | |
| 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% | |
| 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% |
HIPS: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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