CRUZ vs. ROYA ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Tema Global Royalties ETF (ROYA)
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
$21.96
Average Daily Volume
11,407
29
ROYA
Tema Global Royalties ETF
ROYA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.14
Average Daily Volume
4,043
5
Performance
| Period | CRUZ | ROYA |
|---|---|---|
| 30 Days | -1.71% | 1.24% |
| 60 Days | -0.21% | 7.53% |
| 90 Days | 3.20% | 10.62% |
| 12 Months | 19.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in ROYA | Overlap |
|---|
CRUZ Overweight 29 Positions Relative to ROYA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 7.93% | |
| HLT | D | 7.85% | |
| MAR | D | 7.65% | |
| RCL | A | 7.48% | |
| CCL | F | 5.13% | |
| UAL | B | 3.61% | |
| IHG | D | 3.28% | |
| LUV | D | 2.69% | |
| HST | D | 2.54% | |
| AAL | C | 2.29% | |
| HTHT | B | 2.1% | |
| NCLH | F | 2.07% | |
| RHP | D | 1.5% | |
| WH | F | 1.42% | |
| ALK | C | 1.39% | |
| CHH | F | 1.21% | |
| H | D | 1.2% | |
| PK | D | 0.86% | |
| SKYW | B | 0.82% | |
| APLE | F | 0.73% | |
| CPA | C | 0.69% | |
| JBLU | F | 0.58% | |
| SHO | D | 0.57% | |
| RLJ | F | 0.53% | |
| DRH | F | 0.49% | |
| PEB | F | 0.39% | |
| SVC | F | 0.38% | |
| ALGT | F | 0.31% | |
| SAVE | F | 0.24% |
CRUZ: Top Represented Industries & Keywords
ROYA: Top Represented Industries & Keywords
Compare ETFs
