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
$23.29
Average Daily Volume
8,551
27
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
$116.38
Average Daily Volume
220,831
48
Performance
Period | CRUZ | PPA |
---|---|---|
30 Days | 10.50% | 5.41% |
60 Days | 21.13% | 12.77% |
90 Days | 8.23% | 13.32% |
12 Months | 26.34% | 49.83% |
0 Overlapping Holdings
Symbol | Grade | Weight in CRUZ | Weight in PPA | Overlap |
---|
CRUZ Overweight 27 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
MAR | A | 7.91% | |
HLT | A | 7.87% | |
RCL | B | 7.53% | |
DAL | C | 7.46% | |
CCL | C | 5.06% | |
IHG | B | 4.01% | |
UAL | A | 3.74% | |
LUV | B | 2.85% | |
HST | D | 2.74% | |
NCLH | C | 2.38% | |
AAL | D | 1.85% | |
HTHT | B | 1.77% | |
RHP | B | 1.59% | |
ALK | C | 1.44% | |
WH | C | 1.4% | |
H | B | 1.06% | |
CHH | A | 0.86% | |
APLE | B | 0.83% | |
PK | D | 0.81% | |
SKYW | B | 0.8% | |
ATAT | A | 0.63% | |
CPA | B | 0.62% | |
SHO | B | 0.6% | |
JBLU | B | 0.55% | |
RLJ | D | 0.51% | |
DRH | B | 0.51% | |
PEB | D | 0.38% |
CRUZ Underweight 48 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
LMT | A | -7.38% | |
RTX | A | -6.82% | |
GE | B | -6.67% | |
NOC | B | -5.31% | |
BA | F | -5.22% | |
PH | A | -4.55% | |
HWM | A | -4.54% | |
GD | C | -4.51% | |
LHX | A | -4.23% | |
HON | C | -3.96% | |
TDG | A | -3.69% | |
AXON | A | -3.66% | |
ETN | B | -3.39% | |
LDOS | A | -2.35% | |
BAH | C | -2.31% | |
HEI | C | -2.02% | |
APH | D | -2.01% | |
TXT | F | -2.0% | |
HII | F | -1.66% | |
CACI | A | -1.49% | |
CW | A | -1.44% | |
PLTR | A | -1.41% | |
BWXT | A | -1.34% | |
KBR | A | -1.13% | |
WWD | C | -1.05% | |
TDY | A | -1.02% | |
SAIC | A | -0.97% | |
ATI | C | -0.96% | |
J | F | -0.95% | |
AVAV | B | -0.93% | |
HXL | F | -0.78% | |
KEYS | B | -0.77% | |
PSN | A | -0.73% | |
MOG.A | C | -0.71% | |
SPR | D | -0.65% | |
KTOS | B | -0.59% | |
AIR | C | -0.38% | |
MRCY | B | -0.37% | |
OSK | F | -0.28% | |
OSIS | C | -0.27% | |
CDRE | A | -0.26% | |
VSAT | F | -0.21% | |
IRDM | C | -0.2% | |
TGI | F | -0.16% | |
TTMI | D | -0.15% | |
DCO | B | -0.15% | |
B | A | -0.14% | |
AI | D | -0.1% |
CRUZ: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords