FTDS vs. CRUZ ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Grade (RS Rating)
Last Trade
$48.39
Average Daily Volume
1,835
50
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
$21.86
Average Daily Volume
11,924
29
Performance
| Period | FTDS | CRUZ |
|---|---|---|
| 30 Days | -3.38% | -1.82% |
| 60 Days | 2.31% | -0.50% |
| 90 Days | 5.85% | 1.86% |
| 12 Months | 22.16% | 19.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTDS | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| WH | D | 2.02% | 1.44% | 1.44% |
FTDS Overweight 49 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCHP | A | 2.15% | |
| DGX | A | 2.09% | |
| BPOP | A | 2.08% | |
| RLI | D | 2.07% | |
| SNV | C | 2.07% | |
| EWBC | A | 2.07% | |
| RF | A | 2.06% | |
| DKS | B | 2.06% | |
| ZION | A | 2.06% | |
| CFR | B | 2.05% | |
| SF | A | 2.04% | |
| SWKS | F | 2.04% | |
| MTB | A | 2.03% | |
| RDN | B | 2.03% | |
| CBSH | A | 2.03% | |
| EQH | A | 2.03% | |
| QCOM | A | 2.02% | |
| CTRA | B | 2.01% | |
| IPG | F | 2.0% | |
| PCAR | D | 2.0% | |
| EOG | B | 1.99% | |
| GRMN | A | 1.99% | |
| FANG | B | 1.99% | |
| SNA | D | 1.99% | |
| VLO | B | 1.99% | |
| UNM | A | 1.98% | |
| PSX | D | 1.98% | |
| AFL | A | 1.98% | |
| HII | F | 1.98% | |
| FMC | D | 1.98% | |
| G | D | 1.97% | |
| DINO | F | 1.97% | |
| JCI | B | 1.97% | |
| SYY | D | 1.97% | |
| UNP | C | 1.96% | |
| AGCO | F | 1.96% | |
| DVN | B | 1.96% | |
| HON | D | 1.96% | |
| CINF | D | 1.96% | |
| GPC | B | 1.95% | |
| COP | B | 1.95% | |
| EMN | B | 1.94% | |
| PPG | D | 1.94% | |
| CF | F | 1.94% | |
| LMT | A | 1.93% | |
| TGT | D | 1.92% | |
| ADM | C | 1.91% | |
| GD | A | 1.9% | |
| BG | B | 1.88% |
FTDS Underweight 28 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 | A | -2.18% | |
| RHP | D | -1.49% | |
| ALK | B | -1.44% | |
| H | C | -1.19% | |
| CHH | C | -1.18% | |
| 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% |
FTDS: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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