CRUZ vs. PEMX ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Putnam Emerging Markets ex-China ETF (PEMX)
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
PEMX
Putnam Emerging Markets ex-China ETF
PEMX Description
Under normal circumstances, the fund invests at least 80% of the fund"s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund"s benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.68
Average Daily Volume
1,054
7
Performance
| Period | CRUZ | PEMX |
|---|---|---|
| 30 Days | 7.18% | -2.78% |
| 60 Days | 16.07% | -3.05% |
| 90 Days | 25.50% | -2.96% |
| 12 Months | 35.88% | 23.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in PEMX | Overlap | |
|---|---|---|---|---|---|
| CPA | D | 0.6% | 0.74% | 0.6% |
CRUZ Overweight 26 Positions Relative to PEMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 8.89% | |
| DAL | B | 8.64% | |
| MAR | A | 8.12% | |
| HLT | A | 7.64% | |
| 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% | |
| SHO | D | 0.53% | |
| JBLU | F | 0.51% | |
| DRH | B | 0.46% | |
| RLJ | C | 0.46% | |
| PEB | D | 0.32% |
CRUZ: Top Represented Industries & Keywords
PEMX: Top Represented Industries & Keywords
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