VFMV vs. CRUZ ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$109.27
Average Daily Volume
5,696
Number of Holdings
*
156
* 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 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
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | CRUZ |
|---|---|---|
| 30 Days | -0.99% | -1.91% |
| 60 Days | -0.36% | 0.61% |
| 90 Days | 2.66% | 2.15% |
| 12 Months | 15.27% | 21.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in CRUZ | Overlap |
|---|
VFMV Overweight 156 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | D | 1.56% | |
| IBM | D | 1.56% | |
| ROP | F | 1.55% | |
| CVLT | A | 1.54% | |
| TJX | C | 1.53% | |
| MRK | B | 1.53% | |
| ABBV | D | 1.52% | |
| IDT | A | 1.52% | |
| CME | D | 1.52% | |
| RSG | C | 1.52% | |
| EA | D | 1.51% | |
| JNJ | F | 1.51% | |
| TMUS | A | 1.5% | |
| LRN | A | 1.5% | |
| MCK | C | 1.5% | |
| MCD | F | 1.49% | |
| FCN | B | 1.48% | |
| MCS | F | 1.48% | |
| KEX | A | 1.45% | |
| NOC | B | 1.45% | |
| LMT | B | 1.43% | |
| AAPL | C | 1.42% | |
| ORLY | D | 1.42% | |
| NTAP | C | 1.41% | |
| CHD | B | 1.33% | |
| VZ | D | 1.29% | |
| TXN | A | 1.29% | |
| PG | A | 1.29% | |
| IDCC | C | 1.24% | |
| DOX | F | 1.23% | |
| GILD | F | 1.21% | |
| WMT | C | 1.16% | |
| EQC | D | 1.15% | |
| DLB | D | 1.11% | |
| SAFT | C | 1.09% | |
| GIS | B | 1.08% | |
| BLKB | B | 1.07% | |
| CHE | F | 1.07% | |
| WM | C | 1.05% | |
| LLY | D | 1.04% | |
| AVGO | D | 1.01% | |
| INST | F | 1.01% | |
| AMGN | A | 1.0% | |
| MGEE | A | 0.99% | |
| XOM | B | 0.98% | |
| MUSA | D | 0.97% | |
| WTM | A | 0.97% | |
| OSIS | C | 0.97% | |
| HSTM | B | 0.94% | |
| CL | A | 0.92% | |
| CSCO | F | 0.91% | |
| THFF | B | 0.91% | |
| BMY | F | 0.91% | |
| YELP | C | 0.86% | |
| CAH | F | 0.82% | |
| NSIT | A | 0.79% | |
| UNH | C | 0.79% | |
| GPOR | C | 0.79% | |
| CVX | B | 0.78% | |
| LAUR | A | 0.76% | |
| GOOGL | A | 0.73% | |
| MSFT | C | 0.7% | |
| CRUS | C | 0.64% | |
| DUK | A | 0.6% | |
| CASS | D | 0.59% | |
| AMSF | F | 0.59% | |
| WMB | B | 0.57% | |
| ED | A | 0.55% | |
| NEU | D | 0.55% | |
| HURN | F | 0.52% | |
| LOPE | C | 0.52% | |
| NABL | D | 0.51% | |
| FLO | B | 0.51% | |
| ESGR | B | 0.5% | |
| HSY | C | 0.49% | |
| PBH | D | 0.49% | |
| CPK | B | 0.46% | |
| WEC | B | 0.44% | |
| TRV | C | 0.43% | |
| CHCO | B | 0.43% | |
| K | B | 0.41% | |
| CLBK | F | 0.41% | |
| WSBF | B | 0.4% | |
| KMB | A | 0.4% | |
| MO | A | 0.4% | |
| PSN | D | 0.39% | |
| AZO | D | 0.39% | |
| AJG | C | 0.39% | |
| REGN | B | 0.38% | |
| MDLZ | D | 0.36% | |
| VECO | B | 0.36% | |
| LDOS | A | 0.36% | |
| NVEC | F | 0.35% | |
| HRL | B | 0.33% | |
| JBSS | F | 0.3% | |
| NHC | D | 0.28% | |
| ACN | F | 0.28% | |
| ADI | A | 0.28% | |
| SPOK | F | 0.28% | |
| EXEL | D | 0.27% | |
| OSG | B | 0.27% | |
| ROL | B | 0.27% | |
| UVV | B | 0.27% | |
| HPE | D | 0.27% | |
| MSGS | B | 0.26% | |
| META | D | 0.26% | |
| JJSF | F | 0.26% | |
| PGR | B | 0.26% | |
| EBF | D | 0.26% | |
| AGYS | C | 0.26% | |
| RLI | D | 0.25% | |
| NWE | B | 0.24% | |
| SHEN | F | 0.23% | |
| IMMR | D | 0.22% | |
| KMI | A | 0.22% | |
| DGICA | F | 0.19% | |
| GSBC | B | 0.18% | |
| ODC | B | 0.16% | |
| SPNS | B | 0.16% | |
| OLLI | C | 0.14% | |
| MLR | A | 0.13% | |
| HMN | A | 0.12% | |
| SR | B | 0.12% | |
| IRDM | C | 0.12% | |
| BRK.A | D | 0.12% | |
| KO | A | 0.11% | |
| GHC | B | 0.1% | |
| HTLD | F | 0.09% | |
| CNXN | D | 0.09% | |
| DJCO | C | 0.09% | |
| INCY | D | 0.09% | |
| VRTX | D | 0.07% | |
| ATGE | A | 0.07% | |
| ATNI | F | 0.07% | |
| QNST | A | 0.07% | |
| NWN | B | 0.07% | |
| PSX | D | 0.07% | |
| NBIX | A | 0.07% | |
| GOOG | A | 0.07% | |
| MACK | B | 0.07% | |
| GD | A | 0.06% | |
| REYN | D | 0.06% | |
| LANC | D | 0.06% | |
| PEP | B | 0.06% | |
| GLRE | A | 0.05% | |
| ICE | D | 0.05% | |
| EIG | D | 0.04% | |
| DTE | A | 0.04% | |
| NTCT | F | 0.04% | |
| TRUE | D | 0.04% | |
| BLFY | D | 0.04% | |
| MSI | A | 0.03% | |
| CMS | A | 0.03% | |
| TBPH | C | 0.03% | |
| CARS | D | 0.03% | |
| AGX | B | 0.02% |
VFMV 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% |
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
CRUZ: Top Represented Industries & Keywords
Industries:
Airlines
REIT - Hotel & Motel
Lodging
Leisure
Keywords:
S&P 500
Aviation
Hospitality Industry
Real Estate Investment Trust
Airline
Hotel
Opentravel Alliance
Air Transportation
Hotel Chains
Tourism
Travel
Air Transportation Services
Cruise Lines
Franchising
Hawaii
Low Cost Carriers
Marriott International
Real Estate Market
Airbus A320 Family
Airport
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