CRUZ vs. COPJ ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Sprott Junior Copper Miners ETF (COPJ)
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
$26.51
Average Daily Volume
8,847
27
COPJ
Sprott Junior Copper Miners ETF
COPJ Description
COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
6,966
2
Performance
| Period | CRUZ | COPJ |
|---|---|---|
| 30 Days | 8.86% | -0.76% |
| 60 Days | 16.26% | 1.05% |
| 90 Days | 25.87% | 1.51% |
| 12 Months | 36.27% | 32.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in COPJ | Overlap |
|---|
CRUZ Overweight 27 Positions Relative to COPJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 8.89% | |
| DAL | C | 8.64% | |
| MAR | B | 8.12% | |
| HLT | A | 7.64% | |
| CCL | B | 6.08% | |
| UAL | A | 5.43% | |
| IHG | A | 3.88% | |
| NCLH | B | 2.89% | |
| LUV | C | 2.83% | |
| HST | C | 2.38% | |
| AAL | B | 2.06% | |
| HTHT | D | 1.79% | |
| ALK | C | 1.54% | |
| WH | B | 1.54% | |
| RHP | B | 1.44% | |
| H | B | 0.96% | |
| SKYW | B | 0.96% | |
| CHH | A | 0.84% | |
| APLE | B | 0.78% | |
| PK | B | 0.74% | |
| ATAT | C | 0.67% | |
| CPA | D | 0.6% | |
| SHO | C | 0.53% | |
| JBLU | F | 0.51% | |
| DRH | B | 0.46% | |
| RLJ | C | 0.46% | |
| PEB | D | 0.32% |
CRUZ: Top Represented Industries & Keywords
COPJ: Top Represented Industries & Keywords
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