CRUZ vs. PEJ ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$44.84
Average Daily Volume
49,549
27
Performance
| Period | CRUZ | PEJ |
|---|---|---|
| 30 Days | -1.91% | -3.03% |
| 60 Days | 0.61% | 1.56% |
| 90 Days | 2.15% | 6.01% |
| 12 Months | 21.09% | 12.98% |
CRUZ Overweight 24 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 7.74% | |
| CCL | F | 5.27% | |
| 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% | |
| 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% |
CRUZ Underweight 22 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | D | -5.48% | |
| EXPE | F | -4.81% | |
| LYV | D | -4.71% | |
| BKNG | C | -4.54% | |
| WBD | F | -3.95% | |
| WING | A | -3.1% | |
| MMYT | B | -3.05% | |
| LGF.A | B | -3.03% | |
| EAT | A | -2.87% | |
| TXRH | A | -2.83% | |
| SHAK | A | -2.83% | |
| CNK | D | -2.79% | |
| FOXA | B | -2.74% | |
| LNW | D | -2.73% | |
| USFD | C | -2.7% | |
| PARA | C | -2.68% | |
| TRIP | D | -2.62% | |
| MSGS | B | -2.61% | |
| MSGE | A | -2.55% | |
| RRR | D | -2.52% | |
| WMG | C | -2.41% | |
| EB | F | -1.61% |
CRUZ: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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