CRUZ vs. RSPD ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
$26.51
Average Daily Volume
8,847
27
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$54.26
Average Daily Volume
33,235
50
Performance
Period | CRUZ | RSPD |
---|---|---|
30 Days | 8.86% | 5.26% |
60 Days | 16.26% | 6.41% |
90 Days | 25.87% | 9.56% |
12 Months | 36.27% | 27.45% |
CRUZ Overweight 22 Positions Relative to RSPD
CRUZ Underweight 45 Positions Relative to RSPD
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -2.75% | |
EXPE | B | -2.48% | |
TPR | B | -2.47% | |
BKNG | A | -2.4% | |
LVS | C | -2.29% | |
GM | B | -2.27% | |
GRMN | B | -2.26% | |
LULU | C | -2.17% | |
RL | B | -2.17% | |
WYNN | D | -2.15% | |
DECK | A | -2.12% | |
ABNB | C | -2.1% | |
DPZ | C | -2.07% | |
HD | A | -2.02% | |
AMZN | C | -2.02% | |
ORLY | B | -2.02% | |
LOW | D | -1.99% | |
BWA | D | -1.99% | |
CMG | B | -1.96% | |
F | C | -1.96% | |
DRI | B | -1.92% | |
MGM | D | -1.9% | |
SBUX | A | -1.9% | |
AZO | C | -1.89% | |
POOL | C | -1.89% | |
TJX | A | -1.87% | |
YUM | B | -1.87% | |
TSCO | D | -1.83% | |
KMX | B | -1.83% | |
MCD | D | -1.83% | |
EBAY | D | -1.81% | |
NVR | D | -1.77% | |
NKE | D | -1.77% | |
CZR | F | -1.76% | |
ULTA | F | -1.74% | |
LKQ | D | -1.73% | |
PHM | D | -1.72% | |
ROST | C | -1.7% | |
LEN | D | -1.69% | |
BBY | D | -1.69% | |
GPC | D | -1.69% | |
HAS | D | -1.68% | |
MHK | D | -1.65% | |
DHI | D | -1.55% | |
APTV | D | -1.43% |
CRUZ: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords