CRUZ vs. BKSE ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.57

Average Daily Volume

2,604

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period CRUZ BKSE
30 Days 6.69% -0.12%
60 Days 15.04% 0.04%
90 Days 24.97% 5.29%
12 Months 43.32% 30.73%
6 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in BKSE Overlap
ALK A 1.47% 0.29% 0.29%
APLE B 0.77% 0.17% 0.17%
CPA B 0.65% 0.15% 0.15%
JBLU D 0.62% 0.11% 0.11%
PK F 0.72% 0.15% 0.15%
SKYW A 0.86% 0.17% 0.17%
CRUZ Overweight 21 Positions Relative to BKSE
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%
RHP B 1.44%
WH A 1.36%
H D 0.97%
CHH A 0.83%
ATAT B 0.7%
SHO D 0.54%
DRH D 0.47%
RLJ F 0.45%
PEB F 0.32%
CRUZ Underweight 569 Positions Relative to BKSE
Symbol Grade Weight
BFAM C -0.41%
FYBR B -0.4%
CRS C -0.39%
MTH D -0.37%
VFC A -0.37%
TMHC B -0.36%
MTG C -0.35%
LPX D -0.35%
CVLT B -0.34%
ESNT D -0.34%
FLS B -0.34%
SNV A -0.33%
MOD C -0.33%
WTFC A -0.33%
INSP D -0.32%
FRPT D -0.32%
GKOS B -0.32%
JXN A -0.32%
TRNO F -0.32%
R A -0.32%
BMI D -0.32%
EXLS A -0.31%
CBT C -0.31%
VNO B -0.31%
VRNS C -0.31%
ONB A -0.3%
EPRT C -0.3%
OLLI C -0.3%
NSIT F -0.3%
THO D -0.29%
CWST D -0.29%
CSWI C -0.29%
OMF A -0.29%
SRCL A -0.29%
MMS D -0.29%
BCPC D -0.29%
KBH D -0.29%
MOG.A D -0.29%
BC D -0.29%
AWI A -0.29%
EXPO D -0.29%
CADE B -0.29%
VMI B -0.29%
KRG C -0.29%
COOP D -0.29%
OPCH F -0.28%
VVV D -0.28%
BECN B -0.28%
FSS F -0.28%
BCC C -0.28%
DY C -0.28%
AMG A -0.28%
XRAY F -0.28%
AVAV B -0.28%
MMSI B -0.28%
MDU B -0.27%
UGI C -0.27%
THG B -0.27%
RDN C -0.27%
SON F -0.27%
KD D -0.27%
LNC A -0.27%
ACIW D -0.27%
SKY D -0.27%
BILL A -0.27%
NFG B -0.27%
COLB A -0.27%
FNB A -0.26%
HOMB A -0.26%
GPI C -0.26%
BCO D -0.26%
ZWS B -0.26%
GBCI A -0.26%
VNT B -0.26%
HXL F -0.26%
DOCS B -0.26%
IDA A -0.26%
SEE B -0.26%
UBSI A -0.25%
POR C -0.25%
ITRI A -0.25%
PIPR B -0.25%
AVT B -0.25%
OGN D -0.25%
ABG D -0.25%
RARE D -0.25%
TMDX F -0.25%
JHG A -0.25%
RH B -0.25%
BOOT D -0.25%
MHO D -0.24%
HOG F -0.24%
AL C -0.24%
UMBF A -0.24%
TENB D -0.24%
MATX A -0.24%
QLYS F -0.24%
BDC B -0.24%
KNF A -0.24%
MC C -0.24%
CNX B -0.24%
CUZ B -0.23%
KRC B -0.23%
SLM B -0.23%
RDNT C -0.23%
QTWO A -0.23%
KTB A -0.23%
LYFT C -0.23%
MARA C -0.23%
PFSI D -0.23%
GATX A -0.23%
BOX D -0.23%
OZK B -0.23%
SLG B -0.23%
ACA B -0.23%
NJR C -0.23%
ZETA C -0.23%
PECO B -0.23%
SM F -0.23%
IRT D -0.23%
AGO B -0.22%
NEU F -0.22%
FUL F -0.22%
LITE B -0.22%
SBRA A -0.22%
ADMA C -0.22%
ITGR D -0.22%
AVNT C -0.22%
FLO F -0.22%
EEFT F -0.22%
ASH F -0.22%
STRL B -0.22%
ALKS F -0.22%
HWC A -0.22%
CTRE A -0.22%
BYD A -0.22%
SIG C -0.22%
AUR C -0.22%
FFIN C -0.22%
PII F -0.22%
HAE F -0.21%
ENS F -0.21%
ABCB A -0.21%
WU F -0.21%
SWX B -0.21%
BKH C -0.21%
ORA B -0.21%
AEO F -0.21%
OGS C -0.21%
FELE D -0.21%
ASO F -0.21%
TPH D -0.21%
ASGN F -0.21%
LOPE D -0.21%
SLGN A -0.21%
CORT A -0.21%
WTM B -0.21%
HRI A -0.21%
VRRM D -0.21%
KRYS D -0.21%
HHH B -0.2%
MAC A -0.2%
HL C -0.2%
AEIS A -0.2%
M C -0.2%
WHD C -0.2%
KFY C -0.2%
SHAK A -0.2%
WK B -0.2%
RUN D -0.2%
VLY A -0.2%
IESC A -0.2%
RYN C -0.2%
PNM B -0.2%
PI C -0.2%
KAI A -0.2%
CRDO B -0.2%
PRMW B -0.2%
RNA C -0.2%
CWAN B -0.2%
HUN D -0.2%
MGY C -0.2%
ESGR B -0.2%
SFBS B -0.2%
NEOG D -0.19%
SEM D -0.19%
DXC F -0.19%
ALE A -0.19%
KMPR B -0.19%
IAC F -0.19%
PLXS A -0.19%
ICUI C -0.19%
IIPR B -0.19%
CNO C -0.19%
SPR D -0.19%
FTDR B -0.19%
HASI A -0.19%
SANM A -0.19%
MSM F -0.19%
BLKB D -0.18%
FBP D -0.18%
TEX D -0.18%
UCB D -0.18%
SGBX F -0.18%
MPW D -0.18%
NHI C -0.18%
GVA A -0.18%
WDFC B -0.18%
TDW F -0.18%
VAL F -0.18%
HIW B -0.18%
PCH F -0.18%
SHOO D -0.18%
NWE D -0.18%
FORM F -0.18%
AXNX A -0.18%
PRGO D -0.18%
BNL D -0.18%
PBH A -0.18%
YETI F -0.18%
CRC B -0.18%
LRN A -0.18%
SKT B -0.18%
GMS C -0.18%
GLNG B -0.18%
SR D -0.18%
SMG B -0.18%
SLAB F -0.18%
POWI D -0.18%
IDCC A -0.18%
PRCT A -0.18%
GTES A -0.18%
WD C -0.18%
EPR D -0.18%
AXSM C -0.17%
NPO F -0.17%
NMIH D -0.17%
AX A -0.17%
FULT B -0.17%
MGEE B -0.17%
HCC A -0.17%
ABM B -0.17%
ESE B -0.17%
AUB C -0.17%
EAT A -0.17%
DNB B -0.17%
CVCO D -0.17%
TCBI B -0.17%
MWA B -0.17%
NSA D -0.17%
BRC D -0.17%
SXT C -0.17%
CCOI B -0.17%
IRDM B -0.17%
CDP B -0.17%
OSCR D -0.17%
NVST A -0.17%
ACLS F -0.17%
TGTX A -0.17%
DNLI D -0.17%
LANC D -0.17%
MAN F -0.17%
KTOS C -0.17%
MSGS A -0.17%
BGC C -0.17%
CRNX B -0.17%
ALIT F -0.16%
AWR C -0.16%
UPST B -0.16%
CALM B -0.16%
TNET F -0.16%
CBZ C -0.16%
ICFI B -0.16%
NSP F -0.16%
LBRT F -0.16%
CWT D -0.16%
JBT A -0.16%
AMED D -0.16%
EVH F -0.16%
BXMT C -0.16%
IBOC B -0.16%
SMPL C -0.16%
STEP B -0.16%
PBF F -0.16%
JOE F -0.16%
RIG D -0.16%
INTA A -0.16%
MDGL B -0.16%
NOG F -0.16%
BTU A -0.16%
RXO B -0.16%
RUSHA A -0.16%
ASB A -0.16%
NPAB D -0.16%
TNL A -0.16%
REZI D -0.15%
CCS F -0.15%
LIVN C -0.15%
DIOD F -0.15%
UNF D -0.15%
LXP D -0.15%
PJT B -0.15%
FHI A -0.15%
HP C -0.15%
CNK A -0.15%
OTTR D -0.15%
TDC B -0.15%
ACLX B -0.15%
PEGA A -0.15%
DORM B -0.15%
FHB A -0.15%
GNW C -0.15%
AROC D -0.15%
CEIX A -0.15%
NWL A -0.15%
BROS C -0.15%
LCII F -0.15%
ROAD B -0.15%
ZI C -0.15%
CRVL D -0.15%
AVA D -0.15%
SYNA F -0.15%
CATY A -0.15%
CC F -0.15%
SATS B -0.15%
WEN B -0.15%
BBIO F -0.15%
SLVM B -0.15%
CBU A -0.15%
WSFS D -0.15%
ATKR F -0.15%
PATK D -0.15%
SITM B -0.15%
PRIM A -0.15%
GRBK D -0.14%
ABR B -0.14%
APAM B -0.14%
SAM C -0.14%
GH D -0.14%
RKLB B -0.14%
ACVA F -0.14%
RRR F -0.14%
CXT F -0.14%
PTCT B -0.14%
COLM C -0.14%
TGNA B -0.14%
YOU A -0.14%
AIN F -0.14%
GPOR F -0.14%
FIBK B -0.14%
TNDM F -0.14%
PTEN F -0.14%
IOSP F -0.14%
DEI B -0.14%
ATGE A -0.14%
BHF B -0.14%
HUBG D -0.14%
PRGS B -0.14%
TRN B -0.14%
NUVL D -0.14%
BL B -0.14%
WAFD D -0.14%
FOLD B -0.14%
SQSP A -0.14%
ACAD F -0.13%
BOH A -0.13%
GT D -0.13%
TWST F -0.13%
CLVT D -0.13%
VAC C -0.13%
AGIO C -0.13%
LGIH F -0.13%
INDB A -0.13%
MTX C -0.13%
UEC B -0.13%
CWEN B -0.13%
ASTH C -0.13%
GFF F -0.13%
ARCB D -0.13%
HIMS B -0.13%
AMR F -0.13%
VIRT C -0.13%
PRFT A -0.13%
NEP F -0.13%
SPB D -0.13%
PENN A -0.13%
APLS F -0.13%
JJSF D -0.13%
VC F -0.13%
CDE C -0.13%
MGRC A -0.13%
ALRM F -0.13%
GHC A -0.13%
EBC C -0.13%
RYTM D -0.13%
CNS B -0.13%
AI C -0.13%
FCPT D -0.13%
SFNC B -0.13%
FROG C -0.13%
HGV D -0.13%
MTRN F -0.12%
YELP F -0.12%
PSMT D -0.12%
IRTC C -0.12%
AAP F -0.12%
KSS F -0.12%
ARWR F -0.12%
DOCN C -0.12%
KWR F -0.12%
AZTA F -0.12%
CVBF A -0.12%
CARG B -0.12%
RNG A -0.12%
AGYS C -0.12%
IPAR F -0.12%
CRI F -0.12%
PPBI B -0.12%
FFBC A -0.12%
CNXC F -0.12%
WERN D -0.12%
SGRY F -0.12%
NCNO B -0.12%
ARCH B -0.12%
RPD B -0.12%
OUT B -0.12%
OII D -0.12%
KLIC B -0.12%
URBN F -0.12%
CLSK C -0.11%
FIVN D -0.11%
BANF B -0.11%
QS F -0.11%
CSTM F -0.11%
RCM A -0.11%
ROG F -0.11%
JOBY D -0.11%
RIOT C -0.11%
FL F -0.11%
IPGP B -0.11%
SHC C -0.11%
AMBA B -0.11%
DYN F -0.11%
ENOV D -0.11%
ENV A -0.11%
MP B -0.11%
VSH F -0.11%
EVTC D -0.11%
IGT F -0.11%
IOVA C -0.11%
CALX C -0.11%
SWTX D -0.11%
ZD F -0.11%
CNMD D -0.11%
JWN B -0.11%
CWK A -0.11%
GERN C -0.11%
MIR A -0.11%
IDYA F -0.11%
BE F -0.11%
DBRG B -0.11%
LAUR B -0.11%
AIR F -0.11%
BRZE F -0.1%
BANC B -0.1%
INSW F -0.1%
VCTR B -0.1%
HI F -0.1%
DV F -0.1%
NTLA F -0.1%
NNI B -0.1%
NARI A -0.1%
EQC D -0.1%
FRSH C -0.1%
ADNT F -0.1%
ENR B -0.1%
VERX B -0.1%
MQ A -0.1%
GSHD A -0.1%
STRA F -0.1%
CLDX F -0.1%
KNTK B -0.09%
PDCO F -0.09%
ALG F -0.09%
MYRG B -0.09%
TROX F -0.09%
GO F -0.09%
MCY B -0.09%
CGON F -0.09%
PD F -0.09%
PRVA D -0.09%
UCTT F -0.09%
FTRE F -0.09%
FLYW C -0.09%
XPRO F -0.09%
SMMT C -0.09%
BEAM F -0.09%
VECO F -0.09%
GOLF D -0.09%
KOS F -0.09%
LTH D -0.08%
AESI F -0.08%
TRIP C -0.08%
TGLS B -0.08%
CAR C -0.08%
PLUG D -0.08%
GEF B -0.08%
IMVT F -0.08%
RAMP D -0.08%
FRHC A -0.08%
MODG F -0.08%
CENTA F -0.08%
UAA B -0.08%
ENVX D -0.07%
WOR F -0.07%
PWSC C -0.07%
HAYW A -0.07%
TALO D -0.07%
APPN A -0.07%
FLNC A -0.07%
ALGM F -0.07%
UA B -0.07%
PGNY F -0.07%
FIZZ D -0.06%
RXRX F -0.06%
CRGY A -0.06%
AGL F -0.06%
UTZ D -0.06%
WOLF D -0.06%
IART C -0.06%
DFH F -0.05%
SMR B -0.05%
MRVI F -0.05%
CXM F -0.05%
JAMF F -0.05%
RCKT F -0.05%
CWEN B -0.05%
ASAN F -0.05%
CERT F -0.05%
ALKT B -0.05%
PYCR B -0.05%
FA D -0.05%
CRK B -0.05%
ACT D -0.05%
SNDR A -0.05%
ARCO D -0.05%
USM A -0.04%
RBRK A -0.04%
CVI F -0.04%
BLCO B -0.04%
NFE F -0.04%
NABL F -0.04%
FG F -0.04%
DRVN A -0.04%
LGF.A C -0.04%
SEB F -0.04%
LGF.A C -0.03%
TR F -0.03%
GDRX F -0.03%
MCW A -0.03%
TFSL D -0.03%
DLO C -0.03%
CENT D -0.02%
PAY B -0.02%
PLTK A -0.02%
PTVE D -0.02%
INST A -0.02%
SEG C -0.01%
BOWL F -0.01%
Compare ETFs