AFSM vs. CRUZ ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
6,352
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
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
$23.67
Average Daily Volume
8,475
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | CRUZ |
|---|---|---|
| 30 Days | 1.74% | 12.39% |
| 60 Days | -0.29% | 11.81% |
| 90 Days | 8.37% | 8.33% |
| 12 Months | 27.04% | 25.30% |
AFSM Overweight 293 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | 1.21% | |
| MLI | B | 1.13% | |
| IDCC | B | 0.94% | |
| ALKS | D | 0.92% | |
| ANF | D | 0.88% | |
| CPRX | C | 0.86% | |
| TNK | D | 0.85% | |
| MHO | B | 0.84% | |
| CRS | C | 0.83% | |
| MTG | B | 0.81% | |
| SFM | B | 0.81% | |
| RDN | D | 0.78% | |
| DAKT | D | 0.78% | |
| PFBC | D | 0.78% | |
| BCC | C | 0.77% | |
| UVE | C | 0.75% | |
| FIX | B | 0.73% | |
| ZETA | C | 0.72% | |
| TMHC | B | 0.72% | |
| CVLT | B | 0.71% | |
| HALO | D | 0.71% | |
| EME | B | 0.71% | |
| TBBK | C | 0.68% | |
| JXN | B | 0.68% | |
| STRL | C | 0.68% | |
| HWKN | B | 0.65% | |
| BMI | B | 0.65% | |
| NMIH | C | 0.65% | |
| NHI | C | 0.64% | |
| PLUS | B | 0.64% | |
| CALM | B | 0.63% | |
| UFPT | D | 0.62% | |
| NTB | D | 0.61% | |
| SLVM | C | 0.61% | |
| COOP | C | 0.61% | |
| AROC | D | 0.6% | |
| PI | B | 0.6% | |
| MCY | C | 0.6% | |
| CRVL | B | 0.6% | |
| SANM | D | 0.6% | |
| SLG | C | 0.6% | |
| CEIX | C | 0.59% | |
| LNTH | D | 0.59% | |
| OFG | C | 0.58% | |
| DOLE | B | 0.58% | |
| COKE | C | 0.58% | |
| ACT | C | 0.57% | |
| GMED | D | 0.57% | |
| KBH | C | 0.57% | |
| BELFB | C | 0.56% | |
| GMS | C | 0.56% | |
| FDP | C | 0.56% | |
| BTU | C | 0.55% | |
| STBA | D | 0.55% | |
| MUSA | D | 0.54% | |
| APPF | C | 0.54% | |
| HSII | C | 0.54% | |
| PRK | D | 0.53% | |
| DFIN | D | 0.51% | |
| SUPN | D | 0.51% | |
| REZI | D | 0.51% | |
| CHCO | D | 0.51% | |
| HRB | C | 0.5% | |
| TGNA | C | 0.5% | |
| BXC | D | 0.5% | |
| IIPR | B | 0.5% | |
| AMWD | C | 0.5% | |
| DDS | D | 0.49% | |
| TEX | F | 0.48% | |
| BRBR | B | 0.48% | |
| BLBD | D | 0.48% | |
| POWL | B | 0.47% | |
| RMR | C | 0.47% | |
| CORT | B | 0.46% | |
| EGBN | D | 0.46% | |
| YOU | B | 0.46% | |
| CSWI | B | 0.45% | |
| EVER | D | 0.45% | |
| PLAB | D | 0.45% | |
| ADUS | C | 0.45% | |
| PINC | D | 0.44% | |
| LPG | F | 0.44% | |
| PRDO | D | 0.44% | |
| VRNT | F | 0.43% | |
| HRMY | B | 0.43% | |
| AMR | D | 0.42% | |
| WFRD | F | 0.42% | |
| CAL | F | 0.42% | |
| SIG | C | 0.41% | |
| SPNS | D | 0.41% | |
| ESNT | B | 0.41% | |
| CVNA | B | 0.4% | |
| M | F | 0.4% | |
| BDC | B | 0.4% | |
| PRGS | A | 0.4% | |
| MTH | C | 0.4% | |
| YMAB | D | 0.39% | |
| WNC | F | 0.39% | |
| CNXN | B | 0.39% | |
| ANIP | F | 0.38% | |
| CCRN | F | 0.37% | |
| INMD | D | 0.37% | |
| GRBK | B | 0.37% | |
| TMDX | C | 0.37% | |
| HIW | C | 0.37% | |
| PDM | C | 0.36% | |
| LGND | D | 0.36% | |
| HDSN | D | 0.35% | |
| BPMC | F | 0.35% | |
| PBF | F | 0.35% | |
| FBP | C | 0.35% | |
| RXST | D | 0.35% | |
| HIMS | D | 0.35% | |
| ASO | D | 0.35% | |
| ODP | F | 0.34% | |
| TWI | D | 0.34% | |
| MATX | B | 0.34% | |
| LOPE | D | 0.33% | |
| SCS | D | 0.33% | |
| MOG.A | B | 0.33% | |
| AVNS | C | 0.33% | |
| QTWO | C | 0.33% | |
| BNL | B | 0.32% | |
| LRN | B | 0.32% | |
| RDNT | B | 0.32% | |
| APOG | B | 0.32% | |
| CRAI | C | 0.32% | |
| ATKR | F | 0.32% | |
| CUZ | C | 0.31% | |
| ASC | D | 0.31% | |
| USLM | B | 0.31% | |
| VRNS | B | 0.31% | |
| CMC | D | 0.31% | |
| SBRA | C | 0.3% | |
| IESC | B | 0.3% | |
| CASH | D | 0.3% | |
| PRMW | C | 0.3% | |
| PFS | C | 0.29% | |
| AKR | B | 0.29% | |
| BKE | B | 0.29% | |
| TILE | C | 0.29% | |
| DXC | D | 0.29% | |
| GNK | C | 0.29% | |
| TRMK | D | 0.29% | |
| IBOC | D | 0.28% | |
| MD | C | 0.28% | |
| BKH | B | 0.28% | |
| CNK | C | 0.28% | |
| ATGE | C | 0.28% | |
| PRG | C | 0.28% | |
| TCMD | C | 0.28% | |
| THFF | D | 0.27% | |
| PHIN | C | 0.27% | |
| GEO | F | 0.27% | |
| INSW | C | 0.27% | |
| GIII | D | 0.27% | |
| PSN | B | 0.27% | |
| HCI | C | 0.27% | |
| HUBG | C | 0.27% | |
| AZZ | C | 0.27% | |
| BHE | C | 0.27% | |
| ONTO | C | 0.26% | |
| PRM | B | 0.26% | |
| HCC | D | 0.26% | |
| ADMA | C | 0.26% | |
| VIRT | C | 0.26% | |
| DNOW | F | 0.26% | |
| HURN | C | 0.26% | |
| MEDP | F | 0.26% | |
| AMKR | F | 0.26% | |
| MED | F | 0.25% | |
| BKU | D | 0.25% | |
| ABG | D | 0.25% | |
| ITCI | D | 0.24% | |
| SMP | D | 0.24% | |
| IMKTA | D | 0.24% | |
| KELYA | D | 0.23% | |
| KN | D | 0.23% | |
| HLX | D | 0.23% | |
| NTCT | C | 0.23% | |
| SBH | B | 0.23% | |
| NUS | F | 0.22% | |
| STNG | D | 0.22% | |
| LMAT | B | 0.22% | |
| DHT | C | 0.22% | |
| UCTT | D | 0.22% | |
| ENS | C | 0.22% | |
| GOGL | C | 0.22% | |
| PIPR | B | 0.22% | |
| CMPR | F | 0.22% | |
| VNDA | F | 0.22% | |
| MRVI | D | 0.22% | |
| INTA | C | 0.22% | |
| NSSC | F | 0.22% | |
| EXTR | C | 0.21% | |
| ADNT | D | 0.21% | |
| HAE | D | 0.21% | |
| TNC | D | 0.21% | |
| CRDO | D | 0.21% | |
| SIGA | F | 0.21% | |
| BLFS | D | 0.2% | |
| SXC | F | 0.2% | |
| ASGN | D | 0.2% | |
| NX | F | 0.2% | |
| NAVI | D | 0.2% | |
| HY | F | 0.2% | |
| XRX | D | 0.2% | |
| KRC | C | 0.2% | |
| HOV | D | 0.2% | |
| GES | F | 0.19% | |
| AXSM | C | 0.19% | |
| VSH | F | 0.19% | |
| WABC | D | 0.19% | |
| VCTR | B | 0.18% | |
| SGBX | F | 0.18% | |
| SCVL | C | 0.18% | |
| BRC | B | 0.17% | |
| NVST | D | 0.17% | |
| SD | F | 0.17% | |
| AGX | B | 0.17% | |
| OSCR | D | 0.17% | |
| TPC | C | 0.16% | |
| SCSC | D | 0.15% | |
| HROW | C | 0.15% | |
| CWCO | F | 0.14% | |
| ASTH | B | 0.14% | |
| CLW | F | 0.14% | |
| METC | F | 0.14% | |
| TWST | D | 0.14% | |
| TGTX | C | 0.14% | |
| CECO | C | 0.14% | |
| TARS | D | 0.14% | |
| MAX | C | 0.14% | |
| AYI | B | 0.13% | |
| NECB | B | 0.13% | |
| MOV | F | 0.13% | |
| ALRM | F | 0.13% | |
| PCRX | F | 0.12% | |
| CHRD | F | 0.12% | |
| AIT | B | 0.12% | |
| EIG | C | 0.12% | |
| CGEM | F | 0.12% | |
| CSGS | C | 0.12% | |
| ALKT | D | 0.11% | |
| INVA | C | 0.11% | |
| AMCX | F | 0.1% | |
| GFF | C | 0.1% | |
| SPSC | D | 0.1% | |
| RAMP | F | 0.09% | |
| YEXT | C | 0.09% | |
| KSS | D | 0.08% | |
| CTRE | C | 0.08% | |
| KRYS | D | 0.08% | |
| KTB | B | 0.08% | |
| MLKN | F | 0.08% | |
| NSIT | C | 0.07% | |
| WGO | D | 0.07% | |
| OMI | D | 0.07% | |
| TPH | C | 0.07% | |
| COLL | C | 0.06% | |
| VSTO | C | 0.06% | |
| EOLS | C | 0.06% | |
| JWN | C | 0.06% | |
| AMN | F | 0.06% | |
| REVG | D | 0.05% | |
| OTTR | F | 0.05% | |
| SEMR | C | 0.05% | |
| ATEN | C | 0.05% | |
| ETH | D | 0.05% | |
| SWX | C | 0.05% | |
| FORM | F | 0.05% | |
| ANDE | D | 0.05% | |
| GRND | C | 0.05% | |
| FTDR | B | 0.05% | |
| CTS | D | 0.05% | |
| APAM | C | 0.05% | |
| OGS | B | 0.05% | |
| AMPH | D | 0.05% | |
| VITL | C | 0.04% | |
| LBRT | F | 0.04% | |
| JBI | F | 0.04% | |
| HE | F | 0.04% | |
| TDC | D | 0.04% | |
| PHR | F | 0.04% | |
| RYI | F | 0.03% | |
| ACLS | F | 0.03% | |
| PGNY | F | 0.03% | |
| SWI | B | 0.03% | |
| EMBC | D | 0.03% | |
| ACIW | B | 0.02% | |
| MITK | F | 0.0% | |
| MAIN | B | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 25 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | -7.91% | |
| HLT | B | -7.87% | |
| RCL | B | -7.53% | |
| DAL | C | -7.46% | |
| CCL | C | -5.06% | |
| IHG | B | -4.01% | |
| UAL | B | -3.74% | |
| LUV | C | -2.85% | |
| HST | D | -2.74% | |
| NCLH | B | -2.38% | |
| AAL | D | -1.85% | |
| HTHT | C | -1.77% | |
| RHP | C | -1.59% | |
| ALK | B | -1.44% | |
| WH | B | -1.4% | |
| H | B | -1.06% | |
| CHH | B | -0.86% | |
| APLE | C | -0.83% | |
| ATAT | B | -0.63% | |
| CPA | C | -0.62% | |
| SHO | C | -0.6% | |
| JBLU | C | -0.55% | |
| RLJ | D | -0.51% | |
| DRH | C | -0.51% | |
| PEB | D | -0.38% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
CRUZ: Top Represented Industries & Keywords
Industries:
Airlines
Lodging
REIT - Hotel & Motel
Leisure
Keywords:
S&P 500
Hospitality Industry
Aviation
Hotel
Real Estate Investment Trust
Airline
Opentravel Alliance
Travel
Air Transportation
Hotel Chains
Tourism
Air Transportation Services
Cruise Lines
Franchising
Marriott International
Real Estate Market
Airport
Cargo Services
Cruise Ship
Gaylord Hotels
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