CRUZ vs. LSAT ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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 'index'). 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 (Travel Companies) 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
$26.43
Average Daily Volume
8,910
27
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.01
Average Daily Volume
9,095
30
Performance
| Period | CRUZ | LSAT |
|---|---|---|
| 30 Days | 7.18% | 4.46% |
| 60 Days | 16.07% | 5.01% |
| 90 Days | 25.50% | 6.08% |
| 12 Months | 35.88% | 32.42% |
CRUZ Overweight 25 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 8.89% | |
| DAL | B | 8.64% | |
| CCL | A | 6.08% | |
| UAL | A | 5.43% | |
| IHG | A | 3.88% | |
| NCLH | B | 2.89% | |
| LUV | C | 2.83% | |
| HST | C | 2.38% | |
| AAL | B | 2.06% | |
| HTHT | D | 1.79% | |
| ALK | B | 1.54% | |
| WH | B | 1.54% | |
| RHP | B | 1.44% | |
| H | B | 0.96% | |
| SKYW | C | 0.96% | |
| CHH | A | 0.84% | |
| APLE | B | 0.78% | |
| PK | C | 0.74% | |
| ATAT | C | 0.67% | |
| CPA | D | 0.6% | |
| SHO | D | 0.53% | |
| JBLU | F | 0.51% | |
| DRH | B | 0.46% | |
| RLJ | C | 0.46% | |
| PEB | D | 0.32% |
CRUZ Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | A | -3.82% | |
| VST | A | -3.78% | |
| FOX | A | -3.73% | |
| BMY | B | -3.72% | |
| PPC | C | -3.62% | |
| SRE | A | -3.55% | |
| LH | B | -3.5% | |
| CMCSA | B | -3.41% | |
| VLO | C | -3.39% | |
| ADTN | A | -3.37% | |
| NXST | C | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | D | -3.19% | |
| DKS | D | -3.14% | |
| MTG | C | -3.14% | |
| EBAY | D | -3.12% | |
| DINO | D | -3.12% | |
| DE | B | -3.1% | |
| JNJ | C | -3.08% | |
| POST | C | -3.06% | |
| DD | C | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | C | -3.01% | |
| NSA | C | -2.86% | |
| ARW | D | -2.83% | |
| CNC | D | -2.56% |
CRUZ: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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