CRUZ vs. DFAX ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$21.80
Average Daily Volume
11,678
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.67
Average Daily Volume
515,124
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | CRUZ | DFAX |
|---|---|---|
| 30 Days | -1.33% | 0.86% |
| 60 Days | -0.93% | 1.98% |
| 90 Days | 2.20% | 6.55% |
| 12 Months | 17.26% | 12.30% |
CRUZ Overweight 27 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 7.93% | |
| HLT | D | 7.85% | |
| MAR | D | 7.65% | |
| RCL | A | 7.48% | |
| CCL | F | 5.13% | |
| UAL | B | 3.61% | |
| LUV | F | 2.69% | |
| HST | D | 2.54% | |
| AAL | D | 2.29% | |
| NCLH | F | 2.07% | |
| RHP | D | 1.5% | |
| WH | D | 1.42% | |
| ALK | C | 1.39% | |
| CHH | C | 1.21% | |
| H | D | 1.2% | |
| PK | D | 0.86% | |
| SKYW | B | 0.82% | |
| APLE | F | 0.73% | |
| CPA | D | 0.69% | |
| JBLU | F | 0.58% | |
| SHO | D | 0.57% | |
| RLJ | D | 0.53% | |
| DRH | D | 0.49% | |
| PEB | D | 0.39% | |
| SVC | F | 0.38% | |
| ALGT | F | 0.31% | |
| SAVE | F | 0.24% |
CRUZ Underweight 173 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.64% | |
| TSM | C | -0.6% | |
| ASML | D | -0.53% | |
| BP | C | -0.4% | |
| NVS | B | -0.36% | |
| STLA | D | -0.29% | |
| BABA | B | -0.28% | |
| ABBV | D | -0.26% | |
| AZN | A | -0.24% | |
| SONY | F | -0.22% | |
| MUFG | D | -0.22% | |
| BHP | D | -0.21% | |
| HSBC | A | -0.2% | |
| UL | A | -0.18% | |
| TD | F | -0.17% | |
| E | B | -0.16% | |
| BBVA | B | -0.14% | |
| CNI | D | -0.14% | |
| GSK | A | -0.13% | |
| IBN | B | -0.13% | |
| VALE | C | -0.12% | |
| UMC | D | -0.1% | |
| KB | B | -0.1% | |
| NVO | C | -0.1% | |
| LYG | A | -0.1% | |
| SMFG | C | -0.09% | |
| LOGI | D | -0.09% | |
| RIO | B | -0.09% | |
| HDB | C | -0.09% | |
| NMR | D | -0.08% | |
| TCOM | B | -0.08% | |
| PDD | B | -0.08% | |
| BCS | A | -0.07% | |
| DEO | F | -0.07% | |
| RELX | C | -0.07% | |
| GFI | C | -0.07% | |
| FLUT | C | -0.07% | |
| GOLD | B | -0.07% | |
| HMY | B | -0.06% | |
| MFG | D | -0.06% | |
| HMC | D | -0.06% | |
| WFG | D | -0.05% | |
| AGCO | D | -0.05% | |
| SHG | C | -0.05% | |
| RDY | D | -0.05% | |
| HMC | D | -0.05% | |
| STM | F | -0.05% | |
| INFY | D | -0.05% | |
| VIPS | F | -0.05% | |
| NTES | D | -0.05% | |
| NGG | A | -0.04% | |
| BIDU | C | -0.04% | |
| DEO | F | -0.04% | |
| ERJ | B | -0.04% | |
| YUMC | F | -0.04% | |
| BIDU | C | -0.04% | |
| PHG | B | -0.04% | |
| ERJ | B | -0.04% | |
| CCEP | A | -0.04% | |
| VALE | C | -0.04% | |
| TM | D | -0.04% | |
| MT | D | -0.04% | |
| IBN | B | -0.03% | |
| AEI | F | -0.03% | |
| QGEN | C | -0.03% | |
| PRMW | A | -0.03% | |
| PAC | A | -0.03% | |
| WCN | D | -0.03% | |
| SAN | A | -0.03% | |
| RBA | D | -0.03% | |
| GGB | D | -0.03% | |
| OTEX | F | -0.03% | |
| PKX | F | -0.03% | |
| TEVA | B | -0.03% | |
| TIGO | A | -0.03% | |
| TCOM | B | -0.03% | |
| MUFG | D | -0.03% | |
| TME | B | -0.03% | |
| XPEV | F | -0.02% | |
| BTI | B | -0.02% | |
| CAR | D | -0.02% | |
| GGB | D | -0.02% | |
| BILI | B | -0.02% | |
| TAC | C | -0.02% | |
| BCS | A | -0.02% | |
| LSPD | D | -0.02% | |
| PSO | D | -0.02% | |
| WDS | D | -0.02% | |
| SHOP | C | -0.02% | |
| BWLP | B | -0.02% | |
| ASR | B | -0.02% | |
| BABA | B | -0.02% | |
| IQ | B | -0.02% | |
| ING | A | -0.02% | |
| HLN | B | -0.02% | |
| TS | D | -0.02% | |
| NMR | D | -0.02% | |
| WPP | B | -0.02% | |
| UL | A | -0.02% | |
| NIO | C | -0.01% | |
| LI | F | -0.01% | |
| SQM | D | -0.01% | |
| MNTX | C | -0.01% | |
| IAG | B | -0.01% | |
| ELBM | F | -0.01% | |
| LPL | D | -0.01% | |
| PIXY | F | -0.01% | |
| SNN | D | -0.01% | |
| SBS | B | -0.01% | |
| ZTO | C | -0.01% | |
| SNY | C | -0.01% | |
| SID | F | -0.01% | |
| IMOS | D | -0.01% | |
| TEF | A | -0.01% | |
| BUD | C | -0.01% | |
| ORLA | B | -0.01% | |
| LPL | D | -0.01% | |
| KB | B | -0.01% | |
| TLRY | C | -0.01% | |
| SKM | D | -0.01% | |
| HAFN | B | -0.01% | |
| TCI | F | -0.01% | |
| CHT | C | -0.01% | |
| NWG | B | -0.01% | |
| SHG | C | -0.01% | |
| JKS | D | -0.01% | |
| GDS | C | -0.01% | |
| BBD | F | -0.01% | |
| PDS | B | -0.01% | |
| ASAI | D | -0.01% | |
| BAP | C | -0.01% | |
| XRX | F | -0.01% | |
| TTE | B | -0.01% | |
| CSAN | F | -0.01% | |
| BRFS | B | -0.01% | |
| WIT | D | -0.01% | |
| NVS | B | -0.01% | |
| ASX | D | -0.01% | |
| DOOO | C | -0.01% | |
| GOGL | A | -0.01% | |
| FSM | A | -0.01% | |
| SBSW | C | -0.01% | |
| EQNR | C | -0.01% | |
| ASAI | D | -0.01% | |
| TRMD | B | -0.01% | |
| IMOS | D | -0.0% | |
| SLDB | D | -0.0% | |
| WIT | D | -0.0% | |
| VMAR | D | -0.0% | |
| PHI | B | -0.0% | |
| VGR | D | -0.0% | |
| UMC | D | -0.0% | |
| FMX | D | -0.0% | |
| BGNE | C | -0.0% | |
| JHX | D | -0.0% | |
| CX | D | -0.0% | |
| LYG | A | -0.0% | |
| NICE | D | -0.0% | |
| CHGX | D | -0.0% | |
| RENB | F | -0.0% | |
| SBSW | C | -0.0% | |
| CCU | B | -0.0% | |
| KEP | D | -0.0% | |
| SMFG | C | -0.0% | |
| GRIN | B | -0.0% | |
| TLK | F | -0.0% | |
| UGP | D | -0.0% | |
| BCH | A | -0.0% | |
| ABEV | D | -0.0% | |
| KOF | B | -0.0% | |
| FLNG | C | -0.0% | |
| ECO | A | -0.0% | |
| SGRP | B | -0.0% |
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
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Semiconductors
Beverages - Brewers
Oil & Gas Integrated
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
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