CRUZ vs. FTXR ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to First Trust Nasdaq Transportation ETF (FTXR)
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
29
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$30.84
Average Daily Volume
4,664
40
Performance
| Period | CRUZ | FTXR |
|---|---|---|
| 30 Days | -1.82% | -2.19% |
| 60 Days | -0.50% | -0.76% |
| 90 Days | 1.86% | 3.21% |
| 12 Months | 19.61% | 20.00% |
CRUZ Overweight 24 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | D | 7.93% | |
| MAR | D | 7.75% | |
| RCL | A | 7.32% | |
| CCL | F | 5.27% | |
| IHG | D | 3.27% | |
| HST | D | 2.5% | |
| NCLH | F | 2.44% | |
| HTHT | A | 2.18% | |
| RHP | D | 1.49% | |
| WH | D | 1.44% | |
| ALK | B | 1.44% | |
| H | C | 1.19% | |
| CHH | C | 1.18% | |
| PK | D | 0.86% | |
| APLE | F | 0.72% | |
| CPA | B | 0.68% | |
| JBLU | D | 0.58% | |
| SHO | D | 0.56% | |
| RLJ | D | 0.53% | |
| DRH | D | 0.49% | |
| PEB | F | 0.4% | |
| SVC | F | 0.38% | |
| ALGT | F | 0.33% | |
| SAVE | F | 0.25% |
CRUZ Underweight 35 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -8.78% | |
| FDX | B | -8.53% | |
| F | B | -8.31% | |
| UPS | D | -7.9% | |
| TSLA | D | -6.41% | |
| PCAR | D | -4.1% | |
| URI | D | -3.77% | |
| UNP | C | -3.65% | |
| CSX | D | -3.54% | |
| NSC | D | -3.15% | |
| R | A | -2.67% | |
| APTV | D | -1.74% | |
| GPC | B | -1.62% | |
| BWA | B | -1.52% | |
| ODFL | F | -1.48% | |
| JBHT | F | -1.46% | |
| WAB | A | -1.44% | |
| LEA | F | -1.27% | |
| LKQ | F | -1.18% | |
| HRI | D | -1.12% | |
| EXPD | D | -1.02% | |
| ALSN | D | -0.87% | |
| INSW | A | -0.74% | |
| OSK | D | -0.67% | |
| XPO | D | -0.65% | |
| KEX | A | -0.65% | |
| WSC | F | -0.63% | |
| SAIA | F | -0.57% | |
| FSS | B | -0.52% | |
| GNTX | D | -0.52% | |
| MATX | B | -0.51% | |
| VC | C | -0.5% | |
| ARCB | F | -0.49% | |
| DORM | C | -0.48% | |
| LSTR | D | -0.46% |
CRUZ: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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