CRUZ vs. PSCT ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$22.10

Average Daily Volume

11,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

14,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRUZ	PSCT
30 Days	-2.75%	-3.53%
60 Days	0.83%	-3.76%
90 Days	3.57%	-5.93%
12 Months	22.77%	12.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRUZ	Weight in PSCT	Overlap

CRUZ Overweight 29 Positions Relative to PSCT

Symbol	Grade	Weight
HLT	C	7.93%
MAR	C	7.75%
DAL	A	7.74%
RCL	A	7.32%
CCL	D	5.27%
UAL	A	3.73%
IHG	C	3.27%
LUV	F	2.8%
HST	C	2.5%
NCLH	B	2.44%
AAL	D	2.33%
HTHT	B	2.18%
RHP	C	1.49%
WH	D	1.44%
ALK	B	1.44%
H	C	1.19%
CHH	C	1.18%
PK	C	0.86%
SKYW	A	0.8%
APLE	F	0.72%
CPA	D	0.68%
JBLU	D	0.58%
SHO	D	0.56%
RLJ	D	0.53%
DRH	C	0.49%
PEB	C	0.4%
SVC	D	0.38%
ALGT	F	0.33%
SAVE	F	0.25%

CRUZ Underweight 61 Positions Relative to PSCT

Symbol	Grade	Weight
FN	D	-4.56%
SPSC	B	-4.53%
BMI	A	-3.93%
NSIT	C	-3.69%
ITRI	A	-3.13%
DV	D	-3.06%
BOX	F	-2.82%
DXC	F	-2.72%
ACIW	A	-2.6%
AEIS	D	-2.55%
SANM	B	-2.55%
FORM	B	-2.49%
DIOD	B	-2.39%
ALRM	C	-2.38%
ACLS	F	-2.38%
SEDG	F	-2.34%
ENV	A	-2.26%
BL	C	-2.18%
PLXS	A	-1.99%
KLIC	D	-1.9%
IDCC	C	-1.87%
SMTC	A	-1.63%
PRGS	F	-1.62%
RAMP	D	-1.54%
OSIS	B	-1.53%
PLUS	B	-1.51%
VECO	B	-1.41%
ROG	D	-1.34%
UCTT	C	-1.33%
VIAV	F	-1.29%
PLAB	B	-1.27%
AGYS	A	-1.23%
CALX	F	-1.21%
XRX	F	-1.17%
MXL	B	-1.12%
TTMI	B	-1.1%
PRFT	F	-1.08%
COHU	D	-1.07%
SITM	D	-1.06%
EXTR	F	-1.06%
CTS	A	-1.04%
NTCT	D	-1.03%
KN	B	-1.03%
CXM	D	-1.02%
VSAT	F	-0.84%
ICHR	B	-0.82%
DGII	B	-0.81%
BHE	A	-0.79%
SCSC	B	-0.77%
ARLO	B	-0.77%
HLIT	F	-0.75%
SGH	D	-0.7%
ATEN	C	-0.69%
PDFS	D	-0.67%
NABL	D	-0.62%
CNXN	C	-0.53%
AOSL	D	-0.36%
CRSR	F	-0.35%
CEVA	D	-0.34%
MEI	F	-0.31%
CRNC	F	-0.29%

CRUZ: Top Represented Industries & Keywords

Industries: Airlines REIT - Hotel & Motel Lodging Leisure