AIRR vs. CRUZ ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.
Grade (RS Rating)
Last Trade
$66.38
Average Daily Volume
101,734
44
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
$21.84
Average Daily Volume
11,612
29
Performance
| Period | AIRR | CRUZ |
|---|---|---|
| 30 Days | -0.54% | -1.91% |
| 60 Days | 3.36% | 0.61% |
| 90 Days | 14.96% | 2.15% |
| 12 Months | 48.75% | 21.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in CRUZ | Overlap |
|---|
AIRR Overweight 44 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 4.46% | |
| MLI | B | 4.11% | |
| DY | A | 3.94% | |
| STRL | D | 3.93% | |
| MDU | A | 3.92% | |
| MTZ | B | 3.92% | |
| ATKR | B | 3.91% | |
| EME | A | 3.89% | |
| HUBB | D | 3.82% | |
| FSS | C | 3.8% | |
| FIX | C | 3.79% | |
| CLH | A | 3.79% | |
| RBC | D | 3.66% | |
| SHLS | F | 3.64% | |
| PRIM | A | 3.49% | |
| GVA | A | 3.34% | |
| ROAD | D | 3.24% | |
| ACA | B | 2.45% | |
| AMRC | C | 2.44% | |
| WNC | F | 2.35% | |
| GBX | B | 2.32% | |
| BLBD | C | 2.29% | |
| MWA | A | 2.25% | |
| LMB | C | 2.1% | |
| TPC | A | 1.26% | |
| FNB | A | 1.19% | |
| PLOW | D | 1.1% | |
| ASTE | F | 0.99% | |
| PRLB | F | 0.87% | |
| ANET | D | 0.86% | |
| WTFC | A | 0.79% | |
| ONB | A | 0.76% | |
| FFBC | A | 0.73% | |
| ASB | A | 0.72% | |
| FCF | B | 0.71% | |
| FULT | A | 0.68% | |
| FRME | B | 0.64% | |
| PRK | A | 0.62% | |
| SRCE | B | 0.6% | |
| PEBO | B | 0.6% | |
| GABC | D | 0.6% | |
| HTLF | A | 0.59% | |
| QCRH | C | 0.49% | |
| LKFN | D | 0.48% |
AIRR Underweight 29 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | D | -7.93% | |
| MAR | D | -7.75% | |
| DAL | A | -7.74% | |
| RCL | A | -7.32% | |
| CCL | F | -5.27% | |
| UAL | B | -3.73% | |
| IHG | D | -3.27% | |
| LUV | F | -2.8% | |
| HST | D | -2.5% | |
| NCLH | F | -2.44% | |
| AAL | F | -2.33% | |
| HTHT | B | -2.18% | |
| RHP | D | -1.49% | |
| WH | D | -1.44% | |
| ALK | B | -1.44% | |
| H | C | -1.19% | |
| CHH | D | -1.18% | |
| PK | D | -0.86% | |
| SKYW | A | -0.8% | |
| APLE | F | -0.72% | |
| CPA | C | -0.68% | |
| JBLU | D | -0.58% | |
| SHO | D | -0.56% | |
| RLJ | D | -0.53% | |
| DRH | D | -0.49% | |
| PEB | F | -0.4% | |
| SVC | F | -0.38% | |
| ALGT | F | -0.33% | |
| SAVE | F | -0.25% |
AIRR: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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