SVAL vs. CRUZ ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$35.66
Average Daily Volume
33,068
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | CRUZ |
|---|---|---|
| 30 Days | 11.65% | 8.86% |
| 60 Days | 9.96% | 16.26% |
| 90 Days | 9.05% | 25.87% |
| 12 Months | 30.77% | 36.27% |
SVAL Overweight 225 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| ARIS | B | 0.89% | |
| LC | A | 0.84% | |
| TILE | B | 0.83% | |
| MLI | C | 0.79% | |
| HTLF | B | 0.73% | |
| SEI | A | 0.66% | |
| GBCI | B | 0.65% | |
| CALM | A | 0.64% | |
| UMBF | B | 0.64% | |
| CXW | B | 0.63% | |
| FBK | B | 0.63% | |
| QCRH | A | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| TTMI | B | 0.59% | |
| UVSP | B | 0.58% | |
| CNX | A | 0.58% | |
| DCOM | A | 0.57% | |
| CCB | A | 0.57% | |
| PATK | D | 0.57% | |
| MATX | C | 0.56% | |
| SASR | B | 0.56% | |
| AKR | B | 0.56% | |
| HBNC | B | 0.55% | |
| CTBI | B | 0.55% | |
| PFC | A | 0.54% | |
| CNO | A | 0.54% | |
| GABC | B | 0.54% | |
| REZI | A | 0.54% | |
| UNFI | A | 0.54% | |
| STGW | B | 0.54% | |
| KBH | D | 0.54% | |
| TMHC | B | 0.53% | |
| LOB | B | 0.53% | |
| EFSC | B | 0.52% | |
| UVE | B | 0.52% | |
| KFY | B | 0.52% | |
| ASB | B | 0.51% | |
| HWC | B | 0.51% | |
| GHC | C | 0.51% | |
| FMBH | B | 0.51% | |
| NIC | B | 0.51% | |
| BY | B | 0.51% | |
| TPH | D | 0.5% | |
| TMP | B | 0.5% | |
| TOWN | B | 0.5% | |
| SRCE | B | 0.5% | |
| GMS | B | 0.5% | |
| FRME | B | 0.5% | |
| BXC | B | 0.49% | |
| SPNT | A | 0.49% | |
| UBSI | B | 0.49% | |
| HOPE | B | 0.49% | |
| CNOB | B | 0.49% | |
| HOMB | A | 0.48% | |
| TCBK | B | 0.48% | |
| JAKK | C | 0.48% | |
| TCBI | B | 0.47% | |
| THFF | B | 0.47% | |
| AVNT | B | 0.47% | |
| MTH | D | 0.47% | |
| ONB | B | 0.47% | |
| INVA | D | 0.47% | |
| NFBK | B | 0.46% | |
| MCS | B | 0.46% | |
| WAFD | B | 0.46% | |
| NMIH | D | 0.46% | |
| NTB | B | 0.46% | |
| MBIN | D | 0.46% | |
| HCC | B | 0.46% | |
| PEBO | A | 0.45% | |
| WASH | C | 0.45% | |
| STEL | A | 0.45% | |
| PGC | C | 0.45% | |
| SIG | B | 0.45% | |
| PRG | C | 0.45% | |
| BUSE | B | 0.45% | |
| CVBF | A | 0.45% | |
| CFFN | B | 0.45% | |
| LZB | B | 0.45% | |
| AOSL | C | 0.44% | |
| FIBK | A | 0.44% | |
| RDN | C | 0.44% | |
| OSBC | A | 0.44% | |
| BCC | B | 0.44% | |
| BANC | A | 0.43% | |
| FFIC | B | 0.43% | |
| BZH | B | 0.43% | |
| VSTO | A | 0.43% | |
| ESGR | B | 0.43% | |
| CVLG | C | 0.42% | |
| FDP | B | 0.42% | |
| CCS | D | 0.42% | |
| AMWD | C | 0.41% | |
| ACT | D | 0.41% | |
| HTBK | A | 0.41% | |
| CEIX | A | 0.41% | |
| HUBG | A | 0.41% | |
| UFPI | B | 0.41% | |
| MGY | A | 0.4% | |
| SXC | A | 0.4% | |
| WKC | D | 0.4% | |
| METC | C | 0.39% | |
| VLY | B | 0.39% | |
| BNL | D | 0.39% | |
| EGY | D | 0.39% | |
| ALE | A | 0.39% | |
| SBSI | B | 0.39% | |
| MD | B | 0.38% | |
| SCS | C | 0.38% | |
| NWE | B | 0.38% | |
| ESNT | D | 0.38% | |
| OBK | B | 0.38% | |
| REPX | A | 0.37% | |
| SM | B | 0.37% | |
| HTH | B | 0.36% | |
| ABG | B | 0.36% | |
| NX | C | 0.35% | |
| FOR | F | 0.35% | |
| ARCB | C | 0.35% | |
| JBGS | D | 0.35% | |
| DEA | D | 0.35% | |
| AEO | F | 0.34% | |
| GEF | A | 0.34% | |
| ATSG | B | 0.34% | |
| NOG | A | 0.34% | |
| CAL | D | 0.34% | |
| CRC | B | 0.34% | |
| WERN | C | 0.33% | |
| LCII | C | 0.33% | |
| ARCH | B | 0.33% | |
| ETD | C | 0.32% | |
| WGO | C | 0.32% | |
| ASIX | A | 0.32% | |
| ARKO | C | 0.31% | |
| MNRO | D | 0.31% | |
| STNG | F | 0.31% | |
| AMR | C | 0.31% | |
| MLKN | D | 0.31% | |
| HPK | B | 0.3% | |
| INSW | F | 0.3% | |
| IIIN | C | 0.3% | |
| ANDE | D | 0.3% | |
| WNC | C | 0.29% | |
| HNRG | B | 0.29% | |
| RMR | F | 0.29% | |
| RYI | C | 0.28% | |
| LXU | B | 0.28% | |
| LPG | F | 0.28% | |
| HTLD | B | 0.27% | |
| SPTN | D | 0.27% | |
| REI | D | 0.26% | |
| HP | B | 0.26% | |
| KELYA | F | 0.25% | |
| THRY | F | 0.25% | |
| MUR | D | 0.24% | |
| CLW | F | 0.24% | |
| TALO | C | 0.23% | |
| WS | B | 0.23% | |
| MTUS | C | 0.22% | |
| FLGT | F | 0.21% | |
| WOR | F | 0.21% | |
| DK | C | 0.21% | |
| OIS | C | 0.21% | |
| PTEN | C | 0.2% | |
| VSH | D | 0.2% | |
| ODP | F | 0.19% | |
| CMT | D | 0.19% | |
| CVI | F | 0.18% | |
| TH | C | 0.18% | |
| XRX | F | 0.18% | |
| RGP | F | 0.18% | |
| DAN | D | 0.18% | |
| ATKR | C | 0.18% | |
| BRY | F | 0.17% | |
| TWI | F | 0.17% | |
| PARR | D | 0.16% | |
| HDSN | F | 0.15% | |
| TBI | F | 0.15% | |
| BOOM | F | 0.1% | |
| CVGI | F | 0.1% | |
| JRVR | F | 0.09% | |
| DTC | F | 0.08% | |
| MED | F | 0.08% | |
| GDOT | D | 0.0% | |
| CATY | B | 0.0% | |
| PRDO | B | 0.0% | |
| CASH | A | 0.0% | |
| PPBI | B | 0.0% | |
| EIG | B | 0.0% | |
| WABC | B | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | A | 0.0% | |
| BRKL | B | 0.0% | |
| SBCF | A | 0.0% | |
| HMN | B | 0.0% | |
| SFNC | B | 0.0% | |
| NWBI | B | 0.0% | |
| INDB | B | 0.0% | |
| RNST | B | 0.0% | |
| OFG | B | 0.0% | |
| FFBC | A | 0.0% | |
| BHLB | B | 0.0% | |
| FBP | B | 0.0% | |
| FCF | A | 0.0% | |
| NBTB | B | 0.0% | |
| STBA | B | 0.0% | |
| HFWA | B | 0.0% | |
| PFBC | B | 0.0% | |
| HAFC | A | 0.0% | |
| WSFS | A | 0.0% | |
| NBHC | B | 0.0% | |
| VBTX | B | 0.0% | |
| FBNC | A | 0.0% | |
| STC | B | 0.0% | |
| BANR | B | 0.0% | |
| FULT | A | 0.0% | |
| CADE | B | 0.0% | |
| TRMK | B | 0.0% | |
| CPF | A | 0.0% | |
| ABCB | B | 0.0% | |
| AX | A | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 24 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -8.85% | |
| DAL | C | -8.6% | |
| MAR | B | -7.97% | |
| HLT | A | -7.64% | |
| CCL | B | -6.21% | |
| UAL | A | -5.77% | |
| IHG | A | -3.93% | |
| LUV | C | -2.81% | |
| NCLH | B | -2.71% | |
| HST | C | -2.31% | |
| AAL | B | -2.14% | |
| HTHT | D | -1.79% | |
| ALK | C | -1.59% | |
| WH | B | -1.48% | |
| RHP | B | -1.42% | |
| H | B | -0.95% | |
| CHH | A | -0.86% | |
| PK | B | -0.7% | |
| ATAT | C | -0.64% | |
| CPA | D | -0.64% | |
| SHO | C | -0.5% | |
| JBLU | F | -0.49% | |
| DRH | B | -0.45% | |
| PEB | D | -0.31% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
CRUZ: Top Represented Industries & Keywords
Industries:
Airlines
Lodging
REIT - Hotel & Motel
Leisure
Keywords:
Hospitality Industry
S&P 500
Aviation
Hotel
Real Estate Investment Trust
Airline
Opentravel Alliance
Travel
Air Transportation
Hotel Chains
Tourism
Air Transportation Services
Cruise Lines
Franchising
Marriott International
Real Estate Market
Airport
Cargo Services
Cruise Ship
Gaylord Hotels
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