CRUZ vs. UFO ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Procure Space ETF (UFO)
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
$21.68
Average Daily Volume
12,395
29
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.30
Average Daily Volume
8,094
22
Performance
| Period | CRUZ | UFO |
|---|---|---|
| 30 Days | -4.57% | -10.11% |
| 60 Days | -0.92% | -10.11% |
| 90 Days | 2.64% | -7.55% |
| 12 Months | 19.32% | -16.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in UFO | Overlap |
|---|
CRUZ Overweight 29 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | C | 7.93% | |
| MAR | C | 7.75% | |
| DAL | A | 7.74% | |
| RCL | A | 7.32% | |
| CCL | D | 5.27% | |
| UAL | B | 3.73% | |
| IHG | D | 3.27% | |
| LUV | F | 2.8% | |
| HST | C | 2.5% | |
| NCLH | C | 2.44% | |
| AAL | F | 2.33% | |
| HTHT | D | 2.18% | |
| RHP | D | 1.49% | |
| WH | D | 1.44% | |
| ALK | B | 1.44% | |
| H | C | 1.19% | |
| CHH | D | 1.18% | |
| PK | C | 0.86% | |
| SKYW | A | 0.8% | |
| APLE | D | 0.72% | |
| CPA | D | 0.68% | |
| JBLU | F | 0.58% | |
| SHO | D | 0.56% | |
| RLJ | C | 0.53% | |
| DRH | C | 0.49% | |
| PEB | D | 0.4% | |
| SVC | F | 0.38% | |
| ALGT | F | 0.33% | |
| SAVE | F | 0.25% |
CRUZ Underweight 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | A | -6.02% | |
| IRDM | B | -5.44% | |
| GRMN | B | -5.33% | |
| GSAT | D | -5.2% | |
| TRMB | C | -5.03% | |
| VSAT | F | -4.42% | |
| RKLB | D | -4.4% | |
| SIRI | F | -3.99% | |
| PL | F | -2.97% | |
| RTX | A | -2.95% | |
| LMT | A | -2.82% | |
| NOC | A | -2.75% | |
| SPCE | F | -2.67% | |
| LHX | A | -2.57% | |
| CMCSA | F | -2.54% | |
| HON | D | -2.25% | |
| BA | F | -2.14% | |
| LLAP | B | -1.79% | |
| NPAB | A | -1.67% | |
| TSAT | F | -0.92% | |
| BALL | A | -0.78% | |
| CMTL | F | -0.28% |
CRUZ: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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