CRUZ vs. PPA ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to PowerShares Aerospace & Defense (PPA)
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
$21.75
Average Daily Volume
11,501
29
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$105.40
Average Daily Volume
145,065
47
Performance
| Period | CRUZ | PPA |
|---|---|---|
| 30 Days | -0.95% | 5.63% |
| 60 Days | -2.72% | 5.21% |
| 90 Days | -0.85% | 9.15% |
| 12 Months | 17.73% | 36.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in PPA | Overlap |
|---|
CRUZ Overweight 29 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 8.12% | |
| HLT | C | 7.89% | |
| RCL | B | 7.77% | |
| MAR | D | 7.61% | |
| CCL | F | 5.51% | |
| UAL | B | 3.76% | |
| IHG | D | 3.24% | |
| LUV | D | 2.86% | |
| HST | D | 2.4% | |
| AAL | C | 2.37% | |
| HTHT | B | 2.16% | |
| NCLH | F | 2.11% | |
| RHP | D | 1.46% | |
| ALK | B | 1.4% | |
| WH | F | 1.33% | |
| H | D | 1.18% | |
| CHH | F | 1.17% | |
| PK | D | 0.84% | |
| SKYW | B | 0.81% | |
| CPA | C | 0.72% | |
| APLE | D | 0.7% | |
| JBLU | D | 0.59% | |
| SHO | D | 0.56% | |
| RLJ | F | 0.48% | |
| DRH | F | 0.45% | |
| PEB | D | 0.4% | |
| SVC | F | 0.34% | |
| ALGT | F | 0.29% | |
| SAVE | F | 0.26% |
CRUZ Underweight 47 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -6.84% | |
| LMT | A | -6.57% | |
| BA | F | -6.07% | |
| GE | C | -5.77% | |
| NOC | C | -5.29% | |
| GD | A | -4.91% | |
| LHX | A | -4.56% | |
| HON | C | -4.48% | |
| HWM | B | -4.28% | |
| TDG | A | -4.03% | |
| ETN | B | -3.79% | |
| PH | A | -3.41% | |
| AXON | C | -3.02% | |
| BAH | A | -2.49% | |
| LDOS | A | -2.39% | |
| TXT | D | -2.36% | |
| APH | A | -2.26% | |
| HEI | A | -1.86% | |
| HII | D | -1.85% | |
| CACI | A | -1.39% | |
| CW | A | -1.37% | |
| KBR | B | -1.31% | |
| WWD | A | -1.25% | |
| BWXT | D | -1.25% | |
| ATI | B | -1.08% | |
| HXL | C | -1.05% | |
| AVAV | A | -1.04% | |
| SAIC | B | -1.03% | |
| TDY | D | -1.02% | |
| J | D | -0.81% | |
| PLTR | D | -0.79% | |
| SPR | D | -0.69% | |
| MOG.A | A | -0.66% | |
| KEYS | D | -0.61% | |
| PSN | D | -0.6% | |
| KTOS | B | -0.59% | |
| AIR | B | -0.49% | |
| OSK | C | -0.43% | |
| MRCY | D | -0.35% | |
| VSAT | D | -0.33% | |
| OSIS | C | -0.25% | |
| CDRE | D | -0.23% | |
| TGI | C | -0.21% | |
| IRDM | D | -0.18% | |
| B | B | -0.17% | |
| TTMI | A | -0.16% | |
| DCO | B | -0.15% |
CRUZ: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
Compare ETFs
