CRUZ: Defiance Hotel, Airline, and Cruise ETF
About
CRUZ was created on 2021-06-03 by Defiance. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 23.57m in AUM and 55 holdings. CRUZ tracks a modified market-cap-weighted index that gives global exposure to the airline", hotel and cruise industries.
Current Value
$26.271 Year Return
Current Value
$26.271 Year Return
Key Details
Assets Under Management
$24.92M
Div Yield %
0.92%
P/E Ratio
13.50
Net Asset Value
$26.42
Expense Ratio
0.45%
1Y ETF Return
0.37%
Strategies that include CRUZ
Stock's related to CRUZ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DAL | 76.47% | $41.78B | +80.46% | 0.78% |
| AAL | 74.18% | $9.42B | +18.14% | 0.00% |
| CCL | 73.00% | $31.85B | +76.97% | 0.00% |
| CUK | 72.95% | $3.29B | +77.76% | 0.00% |
| MAR | 72.26% | $77.61B | +34.79% | 0.82% |
| UAL | 71.55% | $31.00B | +139.00% | 0.00% |
| RCL | 71.25% | $63.10B | +123.86% | 0.17% |
| HLT | 69.65% | $60.89B | +47.04% | 0.24% |
| NCLH | 66.96% | $11.58B | +83.81% | 0.00% |
| TNL | 66.77% | $3.60B | +42.43% | 3.72% |
| IHG | 65.73% | $19.32B | +55.71% | 1.30% |
| H | 65.28% | $14.71B | +32.52% | 0.39% |
| ALGT | 60.87% | $1.30B | +5.00% | 1.70% |
| VAC | 60.75% | $3.13B | +16.15% | 3.39% |
| CPA | 59.70% | $4.46B | +13.91% | 5.27% |
| ALK | 57.68% | $6.74B | +44.79% | 0.00% |
| SKYW | 56.80% | $4.43B | +136.32% | 0.00% |
| ABNB | 56.79% | $82.12B | +3.64% | 0.00% |
| CAKE | 55.84% | $2.38B | +44.63% | 2.33% |
| LUV | 55.58% | $19.41B | +31.38% | 2.23% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRT | -0.02% | $48.72M | -16.56% | 10.33% |
| UUU | 0.20% | $4.97M | -41.89% | 0.00% |
| HIHO | -0.34% | $8.63M | 0.00% | 6.12% |
| SYPR | 0.39% | $32.23M | -26.32% | 0.00% |
| CAH | 0.40% | $28.64B | +12.14% | 1.70% |
| VSTA | -0.42% | $204.94M | -39.33% | 0.00% |
| URGN | -0.55% | $470.95M | -11.92% | 0.00% |
| STG | -0.68% | $35.67M | +7.92% | 0.00% |
| LITB | -0.91% | $35.48M | -75.45% | 0.00% |
| TCTM | 0.95% | $8.10M | -42.99% | 0.00% |
| CYCN | -1.01% | $4.77M | -16.19% | 0.00% |
| TPST | 1.16% | $37.75M | -77.59% | 0.00% |
| MNR | -1.17% | $1.66B | -10.71% | 15.90% |
| K | -1.42% | $27.77B | +52.50% | 2.79% |
| WHLM | 1.52% | $17.64M | -29.34% | 0.00% |
| TEM | 1.67% | $8.50B | 0.00% | 0.00% |
| SMC | 1.81% | $383.35M | +97.26% | 0.00% |
| DOGZ | 1.97% | $614.77M | +1,372.26% | 0.00% |
| LTM | -1.98% | $8.51B | -100.00% | <0.01% |
| NEUE | 2.03% | $40.93M | -34.13% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -25.55% | $16.69M | -11.56% | 0.00% |
| MCK | -20.74% | $78.15B | +35.51% | 0.42% |
| NOC | -14.48% | $71.54B | +4.23% | 1.60% |
| PGR | -12.51% | $149.10B | +57.29% | 0.45% |
| CYD | -12.23% | $364.46M | -2.94% | 4.26% |
| COR | -12.18% | $47.48B | +21.20% | 0.86% |
| CBOE | -12.12% | $21.46B | +15.84% | 1.11% |
| LMT | -9.33% | $126.40B | +18.99% | 2.36% |
| OXBR | -7.05% | $19.05M | +178.18% | 0.00% |
| PULM | -6.47% | $19.83M | +202.98% | 0.00% |
| QTTB | -5.16% | $354.34M | +188.64% | 0.00% |
| CHD | -4.71% | $27.18B | +19.50% | 1.03% |
| NHTC | -4.42% | $61.83M | +0.19% | 14.81% |
| PG | -3.15% | $402.15B | +14.14% | 2.33% |
| GIS | -2.90% | $34.85B | -2.91% | 3.78% |
| BNED | -2.50% | $277.22M | -91.94% | 0.00% |
| CME | -2.20% | $82.76B | +9.21% | 1.98% |
| CPB | -2.20% | $12.96B | +7.08% | 3.40% |
| LTM | -1.98% | $8.51B | -100.00% | <0.01% |
| K | -1.42% | $27.77B | +52.50% | 2.79% |
ETF's related to CRUZ
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DBA | -0.31% | $755.88M | 0.93% |
| DBC | 0.44% | $1.39B | 0.87% |
| FMF | 0.53% | $244.61M | 0.95% |
| XBIL | -0.56% | $637.70M | 0.15% |
| IVOL | 0.93% | $548.70M | 1.02% |
| PDBC | -1.05% | $4.40B | 0.59% |
| MINT | -1.30% | $11.62B | 0.35% |
| CORN | -1.37% | $61.12M | 0.2% |
| WEAT | -1.40% | $120.27M | 0.28% |
| XONE | 1.64% | $548.88M | 0.03% |
| SOYB | -1.74% | $27.32M | 0.22% |
| BUXX | -1.76% | $162.67M | 0.25% |
| USCI | -2.08% | $185.47M | 1.07% |
| ULST | -2.10% | $535.47M | 0.2% |
| UNG | 2.60% | $908.80M | 1.06% |
| XHLF | 2.78% | $874.27M | 0.03% |
| CCOR | 2.86% | $109.04M | 1.18% |
| GSG | -3.05% | $914.42M | 0.75% |
| FTSM | 3.67% | $6.08B | 0.45% |
| KCCA | -3.72% | $220.51M | 0.87% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.