CRUZ vs. XLY ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.06
Average Daily Volume
4,482,475
52
Performance
| Period | CRUZ | XLY |
|---|---|---|
| 30 Days | -1.71% | -1.28% |
| 60 Days | -0.21% | -0.48% |
| 90 Days | 3.20% | -0.25% |
| 12 Months | 19.31% | 21.60% |
CRUZ Overweight 24 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 7.93% | |
| UAL | B | 3.61% | |
| IHG | D | 3.28% | |
| LUV | D | 2.69% | |
| HST | D | 2.54% | |
| AAL | C | 2.29% | |
| HTHT | B | 2.1% | |
| 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 Underweight 47 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -23.76% | |
| TSLA | D | -14.52% | |
| HD | D | -9.05% | |
| MCD | F | -4.22% | |
| LOW | D | -3.68% | |
| BKNG | B | -3.4% | |
| NKE | D | -3.17% | |
| TJX | C | -3.0% | |
| SBUX | F | -2.77% | |
| CMG | A | -2.44% | |
| ABNB | D | -1.96% | |
| ORLY | D | -1.69% | |
| GM | B | -1.47% | |
| AZO | D | -1.43% | |
| F | D | -1.38% | |
| ROST | D | -1.22% | |
| DHI | D | -1.2% | |
| LULU | F | -1.15% | |
| YUM | C | -1.11% | |
| LEN | D | -1.06% | |
| TSCO | B | -0.83% | |
| EBAY | D | -0.76% | |
| NVR | D | -0.67% | |
| PHM | B | -0.67% | |
| GPC | B | -0.63% | |
| GRMN | A | -0.61% | |
| DECK | D | -0.59% | |
| APTV | D | -0.56% | |
| ULTA | F | -0.55% | |
| DPZ | B | -0.51% | |
| DRI | F | -0.51% | |
| EXPE | F | -0.49% | |
| LVS | D | -0.47% | |
| POOL | F | -0.4% | |
| BBY | D | -0.4% | |
| LKQ | D | -0.32% | |
| MGM | F | -0.31% | |
| KMX | D | -0.3% | |
| BBWI | C | -0.29% | |
| WYNN | D | -0.26% | |
| TPR | D | -0.26% | |
| ETSY | F | -0.23% | |
| HAS | B | -0.23% | |
| CZR | F | -0.22% | |
| BWA | B | -0.21% | |
| RL | D | -0.18% | |
| MHK | D | -0.17% |
CRUZ: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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