CRUZ vs. OUSM ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$21.87
Average Daily Volume
11,924
29
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$40.90
Average Daily Volume
65,440
105
Performance
| Period | CRUZ | OUSM |
|---|---|---|
| 30 Days | -1.82% | -2.47% |
| 60 Days | -0.50% | 0.05% |
| 90 Days | 1.86% | 3.47% |
| 12 Months | 19.61% | 18.03% |
CRUZ Overweight 27 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | D | 7.93% | |
| MAR | D | 7.75% | |
| DAL | A | 7.74% | |
| RCL | A | 7.32% | |
| CCL | F | 5.27% | |
| UAL | B | 3.73% | |
| IHG | D | 3.27% | |
| LUV | F | 2.8% | |
| HST | D | 2.5% | |
| NCLH | F | 2.44% | |
| AAL | F | 2.33% | |
| HTHT | A | 2.18% | |
| RHP | D | 1.49% | |
| ALK | B | 1.44% | |
| H | C | 1.19% | |
| PK | D | 0.86% | |
| SKYW | A | 0.8% | |
| 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 103 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.4% | |
| DKS | B | -2.26% | |
| LECO | D | -2.25% | |
| JNPR | D | -2.16% | |
| TW | B | -2.13% | |
| EHC | A | -2.11% | |
| OC | A | -2.1% | |
| TXRH | A | -2.04% | |
| CHE | F | -2.0% | |
| ITT | D | -1.85% | |
| ORI | A | -1.84% | |
| TFX | F | -1.79% | |
| AOS | D | -1.77% | |
| PRI | C | -1.71% | |
| OGN | A | -1.7% | |
| SEIC | C | -1.67% | |
| TPR | D | -1.66% | |
| NYT | A | -1.64% | |
| GNTX | D | -1.61% | |
| CASY | B | -1.61% | |
| MKTX | D | -1.59% | |
| TTC | D | -1.58% | |
| MUSA | B | -1.54% | |
| LFUS | C | -1.53% | |
| DCI | B | -1.51% | |
| HLI | A | -1.5% | |
| BWA | B | -1.49% | |
| PINC | C | -1.43% | |
| EVR | D | -1.43% | |
| BMI | A | -1.4% | |
| HRB | B | -1.33% | |
| RLI | D | -1.33% | |
| MTG | B | -1.29% | |
| DLB | D | -1.28% | |
| RHI | F | -1.26% | |
| ESNT | C | -1.25% | |
| AVT | B | -1.25% | |
| RL | D | -1.23% | |
| SSD | C | -1.23% | |
| PDCO | F | -1.22% | |
| WU | D | -1.17% | |
| AIT | C | -1.15% | |
| UFPI | C | -1.14% | |
| LSTR | D | -1.09% | |
| RDN | B | -1.08% | |
| MLI | A | -1.08% | |
| VST | A | -1.05% | |
| BC | F | -1.02% | |
| POWI | D | -0.99% | |
| AAON | A | -0.99% | |
| INGR | B | -0.99% | |
| WTS | C | -0.92% | |
| PII | F | -0.85% | |
| HLNE | A | -0.84% | |
| EXPO | A | -0.82% | |
| VSH | B | -0.76% | |
| MSM | F | -0.74% | |
| CCOI | F | -0.7% | |
| IDCC | B | -0.67% | |
| FLO | A | -0.66% | |
| TGNA | C | -0.65% | |
| APAM | C | -0.62% | |
| FHI | F | -0.6% | |
| SHOO | C | -0.54% | |
| COLM | A | -0.53% | |
| LANC | C | -0.49% | |
| CRI | F | -0.49% | |
| NI | A | -0.47% | |
| BRC | B | -0.45% | |
| CNS | D | -0.4% | |
| WDFC | D | -0.4% | |
| WTRG | A | -0.39% | |
| PNW | A | -0.34% | |
| GOLF | D | -0.34% | |
| CALM | C | -0.32% | |
| JJSF | F | -0.27% | |
| OGE | A | -0.27% | |
| LZB | F | -0.26% | |
| EIG | D | -0.25% | |
| KFRC | C | -0.2% | |
| SNDR | F | -0.2% | |
| REYN | C | -0.2% | |
| AMSF | F | -0.19% | |
| IDA | A | -0.19% | |
| NFG | A | -0.19% | |
| NJR | A | -0.17% | |
| POR | A | -0.17% | |
| UVV | B | -0.16% | |
| RGR | B | -0.15% | |
| OTTR | A | -0.14% | |
| OGS | B | -0.14% | |
| BKH | A | -0.14% | |
| SR | A | -0.13% | |
| WMK | B | -0.13% | |
| ALE | A | -0.13% | |
| NWE | A | -0.12% | |
| AVA | A | -0.11% | |
| MGEE | A | -0.11% | |
| AWR | C | -0.1% | |
| DHIL | B | -0.09% | |
| EBF | C | -0.08% | |
| CPK | A | -0.07% | |
| NWN | A | -0.05% |
CRUZ: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
Compare ETFs
