CRUZ vs. ENFR ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Alerian Energy Infrastructure ETF (ENFR)
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
$21.57
Average Daily Volume
11,498
29
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$25.87
Average Daily Volume
22,546
19
Performance
| Period | CRUZ | ENFR |
|---|---|---|
| 30 Days | -1.41% | 0.43% |
| 60 Days | -0.70% | 3.55% |
| 90 Days | -3.88% | 5.32% |
| 12 Months | 5.17% | 27.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in ENFR | Overlap |
|---|
CRUZ Overweight 29 Positions Relative to ENFR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | 8.5% | |
| RCL | B | 8.08% | |
| MAR | B | 7.98% | |
| DAL | D | 7.86% | |
| CCL | C | 5.54% | |
| UAL | D | 3.57% | |
| IHG | B | 3.45% | |
| LUV | B | 3.01% | |
| HST | C | 2.42% | |
| NCLH | C | 2.17% | |
| HTHT | F | 1.93% | |
| AAL | F | 1.92% | |
| RHP | D | 1.42% | |
| WH | C | 1.4% | |
| ALK | C | 1.35% | |
| H | C | 1.2% | |
| CHH | C | 1.18% | |
| SKYW | B | 0.88% | |
| PK | D | 0.8% | |
| APLE | D | 0.71% | |
| CPA | D | 0.68% | |
| JBLU | D | 0.58% | |
| SHO | D | 0.56% | |
| RLJ | D | 0.47% | |
| DRH | D | 0.46% | |
| PEB | D | 0.38% | |
| ALGT | F | 0.32% | |
| SVC | D | 0.31% | |
| SAVE | D | 0.25% |
CRUZ Underweight 19 Positions Relative to ENFR
CRUZ: Top Represented Industries & Keywords
ENFR: Top Represented Industries & Keywords
Compare ETFs
