CRUZ vs. XMLV ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$21.78
Average Daily Volume
11,940
29
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.73
Average Daily Volume
48,764
79
Performance
| Period | CRUZ | XMLV |
|---|---|---|
| 30 Days | -2.75% | -2.59% |
| 60 Days | 0.83% | 1.51% |
| 90 Days | 3.57% | 3.89% |
| 12 Months | 22.77% | 7.44% |
CRUZ Overweight 27 Positions Relative to XMLV
| 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% | |
| ALK | B | 1.44% | |
| H | C | 1.19% | |
| 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 77 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | D | -1.86% | |
| MDU | A | -1.62% | |
| SEIC | C | -1.6% | |
| ATR | A | -1.55% | |
| DTM | B | -1.49% | |
| TXRH | A | -1.46% | |
| ORI | A | -1.46% | |
| CACI | A | -1.45% | |
| CW | A | -1.44% | |
| NFG | A | -1.42% | |
| POST | A | -1.42% | |
| SNX | A | -1.41% | |
| NNN | C | -1.41% | |
| IDA | B | -1.41% | |
| BWXT | C | -1.41% | |
| DCI | A | -1.4% | |
| INGR | B | -1.4% | |
| ADC | B | -1.39% | |
| AM | A | -1.38% | |
| NWE | B | -1.37% | |
| GLPI | F | -1.37% | |
| OGE | A | -1.36% | |
| CASY | A | -1.36% | |
| CHE | F | -1.35% | |
| NJR | B | -1.34% | |
| ACM | A | -1.33% | |
| MUSA | A | -1.33% | |
| AIRC | A | -1.32% | |
| WEN | B | -1.32% | |
| FLO | B | -1.29% | |
| MTG | B | -1.29% | |
| SIGI | D | -1.27% | |
| KBR | A | -1.27% | |
| SR | A | -1.27% | |
| POR | B | -1.26% | |
| USFD | C | -1.25% | |
| OGS | B | -1.25% | |
| BJ | A | -1.25% | |
| EHC | A | -1.25% | |
| MSM | D | -1.24% | |
| GHC | C | -1.21% | |
| GATX | D | -1.21% | |
| WTRG | B | -1.2% | |
| RGA | A | -1.19% | |
| AFG | C | -1.19% | |
| RS | D | -1.19% | |
| OHI | B | -1.19% | |
| AVT | A | -1.18% | |
| SON | B | -1.18% | |
| NEU | D | -1.18% | |
| CVLT | B | -1.17% | |
| ESNT | C | -1.17% | |
| ALE | A | -1.17% | |
| THG | D | -1.16% | |
| GNTX | C | -1.15% | |
| LECO | D | -1.15% | |
| BKH | B | -1.15% | |
| COLM | B | -1.14% | |
| STAG | F | -1.13% | |
| DLB | D | -1.12% | |
| SAIC | C | -1.12% | |
| HLI | B | -1.11% | |
| FHI | F | -1.11% | |
| FR | F | -1.09% | |
| LSTR | D | -1.09% | |
| NBIX | B | -1.08% | |
| EGP | F | -1.08% | |
| PFGC | D | -1.08% | |
| WPC | D | -1.07% | |
| ELS | F | -1.07% | |
| BRX | C | -1.05% | |
| EPR | D | -1.05% | |
| FNF | B | -1.05% | |
| PCH | F | -1.04% | |
| PRI | F | -0.99% | |
| G | F | -0.97% | |
| WERN | F | -0.94% |
CRUZ: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
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