CRUZ vs. CVY ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Guggenheim Multi-Asset Income ETF (CVY)
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
$21.78
Average Daily Volume
11,924
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.08
Average Daily Volume
10,748
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | CRUZ | CVY |
|---|---|---|
| 30 Days | -1.82% | -1.67% |
| 60 Days | -0.50% | 2.93% |
| 90 Days | 1.86% | 7.21% |
| 12 Months | 19.61% | 26.35% |
CRUZ Overweight 25 Positions Relative to CVY
| 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 | A | 2.18% | |
| WH | D | 1.44% | |
| ALK | B | 1.44% | |
| H | C | 1.19% | |
| CHH | C | 1.18% | |
| SKYW | A | 0.8% | |
| APLE | F | 0.72% | |
| JBLU | D | 0.58% | |
| SHO | D | 0.56% | |
| DRH | D | 0.49% | |
| PEB | F | 0.4% | |
| SVC | F | 0.38% | |
| ALGT | F | 0.33% | |
| SAVE | F | 0.25% |
CRUZ Underweight 124 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | -1.61% | |
| BSM | A | -1.25% | |
| EOG | B | -1.15% | |
| PBF | B | -1.13% | |
| BG | B | -1.13% | |
| MPC | B | -1.11% | |
| VLO | B | -1.1% | |
| WFC | B | -1.09% | |
| DKS | B | -1.09% | |
| OVV | B | -1.09% | |
| BAC | B | -1.08% | |
| CRBG | A | -1.06% | |
| PDO | A | -1.06% | |
| SLG | A | -1.05% | |
| EQH | A | -1.04% | |
| CTRA | B | -1.04% | |
| PSX | D | -1.03% | |
| SYF | A | -1.02% | |
| JPC | A | -1.02% | |
| EWBC | A | -1.01% | |
| HIG | D | -1.01% | |
| AIG | A | -1.01% | |
| STNG | A | -1.0% | |
| WAL | B | -0.99% | |
| IRM | D | -0.98% | |
| CIG | A | -0.97% | |
| DINO | F | -0.96% | |
| CIB | B | -0.96% | |
| MOS | F | -0.94% | |
| CF | F | -0.94% | |
| SPG | D | -0.93% | |
| UAN | A | -0.92% | |
| ET | A | -0.91% | |
| MPLX | A | -0.89% | |
| CVS | F | -0.88% | |
| DSL | C | -0.88% | |
| PBR | A | -0.88% | |
| ABEV | D | -0.86% | |
| PAA | B | -0.85% | |
| JXN | A | -0.82% | |
| NOG | B | -0.8% | |
| LAMR | A | -0.79% | |
| EPD | B | -0.78% | |
| VALE | C | -0.77% | |
| WES | A | -0.77% | |
| STAG | D | -0.77% | |
| MGY | B | -0.75% | |
| MUR | B | -0.75% | |
| T | B | -0.75% | |
| RGA | A | -0.71% | |
| TEF | A | -0.71% | |
| HP | F | -0.7% | |
| RDN | B | -0.7% | |
| SLM | B | -0.7% | |
| TX | B | -0.7% | |
| UNM | A | -0.68% | |
| VOYA | B | -0.67% | |
| MTG | B | -0.67% | |
| EVV | B | -0.66% | |
| BPOP | A | -0.66% | |
| TGNA | C | -0.65% | |
| ONB | A | -0.65% | |
| CRC | D | -0.65% | |
| AXS | B | -0.65% | |
| OGN | A | -0.65% | |
| NXST | B | -0.64% | |
| PII | F | -0.63% | |
| UMC | C | -0.63% | |
| PTEN | F | -0.63% | |
| SNV | C | -0.62% | |
| SPH | C | -0.61% | |
| DLY | C | -0.61% | |
| WOR | C | -0.6% | |
| PAC | A | -0.59% | |
| GLP | A | -0.59% | |
| HSBC | A | -0.59% | |
| RPRX | C | -0.57% | |
| E | B | -0.55% | |
| GEL | A | -0.55% | |
| MAC | D | -0.54% | |
| NSA | C | -0.51% | |
| VVR | A | -0.48% | |
| TTE | B | -0.48% | |
| SUN | D | -0.48% | |
| SBRA | B | -0.48% | |
| IIPR | A | -0.46% | |
| SKT | C | -0.42% | |
| ACP | D | -0.42% | |
| EPR | C | -0.41% | |
| AL | A | -0.4% | |
| BGB | A | -0.38% | |
| ADM | C | -0.38% | |
| HFRO | D | -0.38% | |
| FFC | C | -0.36% | |
| RES | F | -0.35% | |
| BOKF | A | -0.35% | |
| BBVA | B | -0.34% | |
| HWC | A | -0.34% | |
| KFY | C | -0.34% | |
| OXM | A | -0.33% | |
| AVT | B | -0.33% | |
| NAVI | F | -0.33% | |
| FBP | A | -0.33% | |
| WAFD | B | -0.33% | |
| WIW | C | -0.33% | |
| DK | F | -0.33% | |
| SLVM | A | -0.33% | |
| ASC | A | -0.32% | |
| KOF | A | -0.32% | |
| PAG | D | -0.32% | |
| CNO | A | -0.32% | |
| DAC | A | -0.32% | |
| UE | A | -0.31% | |
| SAH | A | -0.31% | |
| R | A | -0.31% | |
| OTTR | A | -0.31% | |
| EMD | B | -0.31% | |
| LZB | F | -0.3% | |
| CATY | D | -0.3% | |
| ARDC | A | -0.25% | |
| ISD | C | -0.24% | |
| HIO | C | -0.21% | |
| EAD | A | -0.2% | |
| NBB | C | -0.13% |
CRUZ: Top Represented Industries & Keywords
Industries:
Airlines
REIT - Hotel & Motel
Lodging
Leisure
Keywords:
S&P 500
Aviation
Hospitality Industry
Real Estate Investment Trust
Airline
Hotel
Opentravel Alliance
Air Transportation
Hotel Chains
Tourism
Travel
Air Transportation Services
Cruise Lines
Franchising
Hawaii
Low Cost Carriers
Marriott International
Real Estate Market
Airbus A320 Family
Airport
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Midstream
Banks - Global
REIT - Retail
Agricultural Inputs
Asset Management
Credit Services
Insurance - Diversified
Oil & Gas Integrated
REIT - Hotel & Motel
REIT - Industrial
Shipping & Ports
Auto & Truck Dealerships
Broadcasting - TV
Farm Products
Insurance - Life
Insurance - Specialty
Oil & Gas Drilling
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