NRSH vs. CRUZ ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.50
Average Daily Volume
607
9
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
$21.53
Average Daily Volume
10,368
29
Performance
Period | NRSH | CRUZ |
---|---|---|
30 Days | -1.34% | -0.03% |
60 Days | 0.12% | -1.14% |
90 Days | -3.82% | -2.95% |
12 Months | -0.13% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in CRUZ | Overlap |
---|
NRSH Underweight 29 Positions Relative to CRUZ
Symbol | Grade | Weight | |
---|---|---|---|
HLT | B | -8.5% | |
RCL | B | -8.08% | |
MAR | B | -7.98% | |
DAL | D | -7.86% | |
CCL | B | -5.54% | |
UAL | D | -3.57% | |
IHG | B | -3.45% | |
LUV | B | -3.01% | |
HST | D | -2.42% | |
NCLH | B | -2.17% | |
HTHT | F | -1.93% | |
AAL | F | -1.92% | |
RHP | D | -1.42% | |
WH | C | -1.4% | |
ALK | D | -1.35% | |
H | B | -1.2% | |
CHH | B | -1.18% | |
SKYW | B | -0.88% | |
PK | C | -0.8% | |
APLE | D | -0.71% | |
CPA | D | -0.68% | |
JBLU | C | -0.58% | |
SHO | C | -0.56% | |
RLJ | F | -0.47% | |
DRH | D | -0.46% | |
PEB | D | -0.38% | |
ALGT | F | -0.32% | |
SVC | F | -0.31% | |
SAVE | F | -0.25% |
NRSH: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords