CRUZ vs. JRNY ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to ALPS Global Travel Beneficiaries ETF (JRNY)
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
JRNY
ALPS Global Travel Beneficiaries ETF
JRNY Description
ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.41
Average Daily Volume
276
41
Performance
| Period | CRUZ | JRNY |
|---|---|---|
| 30 Days | -4.35% | -4.49% |
| 60 Days | 0.08% | -2.04% |
| 90 Days | 2.45% | 4.24% |
| 12 Months | 18.62% | 7.18% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in JRNY | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 2.24% | 1.17% | 1.17% | |
| ALK | A | 1.37% | 0.78% | 0.78% | |
| DAL | A | 7.35% | 3.46% | 3.46% | |
| HLT | B | 8.14% | 4.62% | 4.62% | |
| HST | C | 2.67% | 1.49% | 1.49% | |
| HTHT | D | 2.15% | 0.74% | 0.74% | |
| LUV | D | 2.91% | 2.03% | 2.03% | |
| MAR | C | 8.23% | 4.65% | 4.65% | |
| RCL | A | 7.07% | 1.12% | 1.12% | |
| RHP | C | 1.56% | 0.88% | 0.88% | |
| UAL | A | 2.98% | 1.61% | 1.61% | |
| WH | D | 1.39% | 0.82% | 0.82% |
CRUZ Underweight 29 Positions Relative to JRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | B | -4.83% | |
| BKNG | C | -4.67% | |
| AXP | A | -4.57% | |
| ABNB | B | -4.48% | |
| UBER | D | -4.36% | |
| EL | D | -4.28% | |
| TCOM | A | -2.64% | |
| EXPE | D | -2.27% | |
| GLPI | F | -1.91% | |
| LVS | F | -1.83% | |
| HRL | A | -1.26% | |
| MGM | D | -1.25% | |
| MTN | D | -1.22% | |
| CHDN | D | -1.03% | |
| CZR | F | -0.98% | |
| WYNN | D | -0.89% | |
| ASR | A | -0.59% | |
| FOUR | F | -0.46% | |
| SABR | F | -0.3% | |
| GRAB | A | -0.27% | |
| AGYS | A | -0.27% | |
| LYFT | B | -0.26% | |
| YOU | F | -0.25% | |
| TRIP | C | -0.25% | |
| TZOO | D | -0.25% | |
| CAR | F | -0.25% | |
| OSW | D | -0.25% | |
| HTZ | F | -0.23% | |
| ASLE | F | -0.19% |
CRUZ: Top Represented Industries & Keywords
JRNY: Top Represented Industries & Keywords
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