FINE vs. CRUZ ETF Comparison
Comparison of Themes European Luxury ETF (FINE) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
FINE
Themes European Luxury ETF
FINE Description
The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
551
2
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
$21.84
Average Daily Volume
11,612
29
Performance
Period | FINE | CRUZ |
---|---|---|
30 Days | -4.86% | -1.91% |
60 Days | -5.44% | 0.61% |
90 Days | 2.33% | 2.15% |
12 Months | 21.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in FINE | Weight in CRUZ | Overlap |
---|
FINE Underweight 29 Positions Relative to CRUZ
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 | B | -2.18% | |
RHP | D | -1.49% | |
WH | D | -1.44% | |
ALK | B | -1.44% | |
H | C | -1.19% | |
CHH | D | -1.18% | |
PK | D | -0.86% | |
SKYW | A | -0.8% | |
APLE | F | -0.72% | |
CPA | C | -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% |
FINE: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords