CRUZ vs. PEZ ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.55
Average Daily Volume
5,578
39
Performance
| Period | CRUZ | PEZ |
|---|---|---|
| 30 Days | -1.91% | -1.82% |
| 60 Days | 0.61% | 0.89% |
| 90 Days | 2.15% | 10.36% |
| 12 Months | 21.09% | 38.91% |
CRUZ Overweight 26 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | D | 7.93% | |
| MAR | D | 7.75% | |
| DAL | A | 7.74% | |
| 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% | |
| 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 36 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.79% | |
| ANF | C | -5.02% | |
| DKS | B | -4.95% | |
| CMG | A | -4.77% | |
| DECK | D | -3.86% | |
| TOL | C | -3.82% | |
| WING | A | -3.81% | |
| TPX | D | -3.69% | |
| MCK | C | -2.91% | |
| DUOL | A | -2.83% | |
| PHM | A | -2.65% | |
| DKNG | D | -2.61% | |
| NVR | D | -2.57% | |
| CAH | F | -2.57% | |
| NFLX | D | -2.52% | |
| CVNA | A | -2.45% | |
| TXRH | A | -2.44% | |
| RRR | D | -2.4% | |
| DASH | D | -2.25% | |
| SIG | C | -2.22% | |
| BLD | D | -2.21% | |
| RL | D | -2.17% | |
| GPS | D | -2.14% | |
| MHO | D | -2.1% | |
| BECN | B | -2.05% | |
| PVH | D | -2.0% | |
| KTB | B | -1.78% | |
| IBP | C | -1.67% | |
| SKY | D | -1.64% | |
| GTX | C | -1.6% | |
| SGBX | D | -1.53% | |
| TMHC | C | -1.42% | |
| DFH | D | -1.07% | |
| GRBK | C | -1.01% | |
| ARHS | D | -0.92% | |
| BZH | D | -0.86% |
CRUZ: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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