CRUZ vs. ITA ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$21.38
Average Daily Volume
12,501
29
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.00
Average Daily Volume
422,149
35
Performance
| Period | CRUZ | ITA |
|---|---|---|
| 30 Days | -4.35% | -1.09% |
| 60 Days | 0.08% | 2.09% |
| 90 Days | 2.45% | 5.38% |
| 12 Months | 18.62% | 11.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in ITA | Overlap |
|---|
CRUZ Overweight 29 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | 8.23% | |
| HLT | B | 8.14% | |
| DAL | A | 7.35% | |
| RCL | B | 7.07% | |
| CCL | D | 5.16% | |
| IHG | C | 3.25% | |
| UAL | B | 2.98% | |
| LUV | D | 2.91% | |
| HST | C | 2.67% | |
| NCLH | D | 2.34% | |
| AAL | D | 2.24% | |
| HTHT | A | 2.15% | |
| RHP | C | 1.56% | |
| WH | D | 1.39% | |
| ALK | A | 1.37% | |
| H | B | 1.23% | |
| CHH | C | 1.23% | |
| PK | B | 0.91% | |
| APLE | D | 0.76% | |
| SKYW | A | 0.75% | |
| JBLU | A | 0.7% | |
| CPA | C | 0.7% | |
| SHO | C | 0.59% | |
| RLJ | C | 0.55% | |
| DRH | C | 0.51% | |
| PEB | D | 0.42% | |
| SVC | F | 0.4% | |
| ALGT | F | 0.36% | |
| SAVE | F | 0.3% |
CRUZ Underweight 35 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.48% | |
| BA | F | -13.74% | |
| LMT | A | -13.05% | |
| TDG | A | -4.75% | |
| GD | A | -4.73% | |
| TXT | A | -4.65% | |
| AXON | B | -4.63% | |
| NOC | D | -4.47% | |
| HWM | C | -4.29% | |
| LHX | C | -4.22% | |
| HEI | A | -2.81% | |
| HII | C | -2.74% | |
| CW | A | -2.42% | |
| WWD | A | -2.25% | |
| BWXT | C | -2.2% | |
| HEI | A | -1.81% | |
| HXL | F | -1.35% | |
| MOG.A | B | -1.15% | |
| AVAV | A | -1.04% | |
| SPR | A | -1.01% | |
| KTOS | D | -0.67% | |
| AIR | C | -0.52% | |
| MRCY | F | -0.38% | |
| DRS | C | -0.37% | |
| KAMN | A | -0.33% | |
| TGI | D | -0.27% | |
| RKLB | F | -0.25% | |
| RGR | B | -0.21% | |
| SWBI | A | -0.2% | |
| DCO | A | -0.19% | |
| ACHR | F | -0.19% | |
| CDRE | D | -0.15% | |
| VVX | A | -0.13% | |
| SPCE | F | -0.1% | |
| NPK | A | -0.1% |
CRUZ: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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