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 '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
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

$109.78

Average Daily Volume

2,913

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CRUZ PEZ
30 Days 8.86% 7.02%
60 Days 16.26% 5.81%
90 Days 25.87% 7.54%
12 Months 36.27% 54.64%
4 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in PEZ Overlap
H B 0.95% 2.42% 0.95%
HLT A 7.64% 2.57% 2.57%
RCL A 8.85% 5.12% 5.12%
SKYW B 0.94% 2.75% 0.94%
CRUZ Overweight 23 Positions Relative to PEZ
Symbol Grade Weight
DAL C 8.6%
MAR B 7.97%
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%
CHH A 0.86%
APLE B 0.76%
PK B 0.7%
ATAT C 0.64%
CPA D 0.64%
SHO C 0.5%
JBLU F 0.49%
RLJ C 0.45%
DRH B 0.45%
PEB D 0.31%
CRUZ Underweight 34 Positions Relative to PEZ
Symbol Grade Weight
CVNA B -6.12%
MOD A -5.43%
TOL B -4.08%
AMZN C -3.79%
NFLX A -3.78%
MUSA A -3.75%
DASH A -3.09%
TXRH C -3.02%
PHM D -2.92%
WING D -2.86%
NVR D -2.8%
KBH D -2.48%
SHAK C -2.44%
DHI D -2.3%
LEN D -2.29%
MTH D -2.25%
GPI A -2.25%
OLLI D -2.23%
TJX A -2.22%
MHO D -2.05%
BOOT D -1.99%
SKY A -1.99%
LNW D -1.83%
GRBK D -1.74%
TMHC B -1.71%
PLCE C -1.66%
TPH D -1.41%
LAMR D -1.39%
LTH C -1.35%
CCS D -1.17%
GOLF B -1.07%
GIII D -0.93%
DFH D -0.87%
SNBR F -0.67%
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