CRUZ vs. LUXX ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Roundhill S&P Global Luxury ETF (LUXX)
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
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.58
Average Daily Volume
961
31
Performance
Period | CRUZ | LUXX |
---|---|---|
30 Days | 7.18% | -2.77% |
60 Days | 16.07% | 0.64% |
90 Days | 25.50% | -3.78% |
12 Months | 35.88% | -0.68% |
CRUZ Overweight 21 Positions Relative to LUXX
CRUZ Underweight 25 Positions Relative to LUXX
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -5.65% | |
DEO | F | -3.78% | |
LVS | B | -1.86% | |
TOL | B | -1.65% | |
EL | F | -1.51% | |
TPR | B | -1.19% | |
WSM | C | -1.12% | |
LI | F | -0.92% | |
RL | C | -0.84% | |
WYNN | C | -0.82% | |
TPX | B | -0.65% | |
MGM | D | -0.62% | |
RIVN | F | -0.52% | |
RH | C | -0.52% | |
MTN | C | -0.47% | |
SIG | B | -0.45% | |
PVH | C | -0.39% | |
HOG | D | -0.27% | |
IPAR | B | -0.24% | |
CPRI | F | -0.23% | |
LCID | F | -0.21% | |
MLCO | F | -0.13% | |
ETD | C | -0.06% | |
ZGN | F | -0.05% | |
REAL | B | -0.03% |
CRUZ: Top Represented Industries & Keywords
LUXX: Top Represented Industries & Keywords