CRUZ vs. SXQG ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to 6 Meridian Quality Growth ETF (SXQG)
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
$24.66
Average Daily Volume
8,035
27
SXQG
6 Meridian Quality Growth ETF
SXQG Description
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.Grade (RS Rating)
Last Trade
$30.58
Average Daily Volume
2,191
78
Performance
Period | CRUZ | SXQG |
---|---|---|
30 Days | 6.69% | 0.39% |
60 Days | 15.04% | 0.96% |
90 Days | 24.97% | 6.84% |
12 Months | 43.32% | 30.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in CRUZ | Weight in SXQG | Overlap |
---|
CRUZ Overweight 27 Positions Relative to SXQG
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 8.07% | |
DAL | A | 7.9% | |
MAR | A | 7.85% | |
HLT | B | 7.63% | |
CCL | A | 5.57% | |
UAL | A | 4.8% | |
IHG | B | 3.84% | |
LUV | A | 2.91% | |
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% | |
SKYW | A | 0.86% | |
CHH | A | 0.83% | |
APLE | B | 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% |
CRUZ Underweight 78 Positions Relative to SXQG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.95% | |
META | B | -5.15% | |
GOOGL | A | -5.01% | |
AAPL | C | -4.8% | |
MSFT | D | -4.69% | |
MA | B | -4.31% | |
V | A | -4.09% | |
PG | D | -3.93% | |
ISRG | B | -3.92% | |
PGR | D | -3.67% | |
ANET | B | -3.65% | |
TJX | D | -3.59% | |
ADBE | F | -3.46% | |
REGN | F | -3.03% | |
ITW | A | -2.71% | |
CTAS | B | -2.61% | |
APO | B | -2.3% | |
ADSK | B | -2.3% | |
FTNT | B | -1.93% | |
GWW | A | -1.76% | |
CPRT | D | -1.72% | |
PAYX | B | -1.69% | |
LNG | A | -1.58% | |
FAST | A | -1.57% | |
DDOG | B | -1.5% | |
SYY | D | -1.39% | |
ODFL | A | -1.38% | |
IDXX | F | -1.34% | |
VEEV | C | -1.15% | |
PINS | C | -0.85% | |
DECK | B | -0.85% | |
TPL | A | -0.82% | |
EXPD | D | -0.64% | |
MANH | C | -0.61% | |
DOCU | B | -0.59% | |
DT | B | -0.58% | |
ROL | D | -0.51% | |
NBIX | D | -0.45% | |
INCY | A | -0.39% | |
CHE | F | -0.34% | |
MLI | A | -0.34% | |
MEDP | F | -0.33% | |
HRB | D | -0.32% | |
LNTH | B | -0.3% | |
CROX | F | -0.3% | |
EXEL | A | -0.29% | |
AAON | A | -0.27% | |
SPSC | F | -0.27% | |
CWAN | B | -0.26% | |
APPF | D | -0.25% | |
HALO | D | -0.24% | |
CVLT | B | -0.22% | |
BMI | D | -0.22% | |
MGY | C | -0.21% | |
KNTK | B | -0.2% | |
INSP | D | -0.2% | |
CSWI | C | -0.19% | |
QLYS | F | -0.17% | |
ALKS | F | -0.17% | |
CALM | B | -0.15% | |
LRN | A | -0.15% | |
LOPE | D | -0.15% | |
FELE | D | -0.15% | |
WDFC | B | -0.14% | |
LANC | D | -0.13% | |
SHOO | D | -0.12% | |
YETI | F | -0.12% | |
LBRT | F | -0.11% | |
CRVL | D | -0.11% | |
AGYS | C | -0.11% | |
PTGX | B | -0.1% | |
EPAC | A | -0.09% | |
CPRX | A | -0.09% | |
YELP | F | -0.08% | |
GPOR | F | -0.07% | |
CNMD | D | -0.07% | |
PGNY | F | -0.05% | |
NSSC | F | -0.05% |
CRUZ: Top Represented Industries & Keywords
SXQG: Top Represented Industries & Keywords