CRUZ vs. XSLV ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$22.73
Average Daily Volume
8,499
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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
$48.57
Average Daily Volume
28,950
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | CRUZ | XSLV |
|---|---|---|
| 30 Days | 11.64% | 4.70% |
| 60 Days | 3.96% | 4.56% |
| 90 Days | 5.37% | 12.95% |
| 12 Months | 17.77% | 22.91% |
CRUZ Overweight 25 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | B | 8.19% | |
| RCL | B | 7.93% | |
| MAR | C | 7.81% | |
| DAL | C | 6.93% | |
| CCL | C | 5.23% | |
| IHG | B | 3.78% | |
| UAL | C | 3.53% | |
| LUV | C | 3.17% | |
| HST | C | 2.42% | |
| NCLH | C | 2.02% | |
| AAL | D | 1.96% | |
| HTHT | D | 1.73% | |
| RHP | C | 1.51% | |
| WH | B | 1.49% | |
| ALK | C | 1.33% | |
| H | C | 1.27% | |
| CHH | C | 1.14% | |
| ATAT | B | 0.81% | |
| PK | D | 0.79% | |
| SKYW | C | 0.76% | |
| JBLU | D | 0.63% | |
| CPA | D | 0.6% | |
| RLJ | D | 0.48% | |
| PEB | D | 0.37% | |
| SVC | D | 0.33% |
CRUZ Underweight 112 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | C | -1.18% | |
| LTC | C | -1.14% | |
| EPRT | B | -1.1% | |
| EIG | C | -1.09% | |
| FCPT | C | -1.07% | |
| PECO | B | -1.07% | |
| GTY | B | -1.03% | |
| ENSG | B | -1.03% | |
| INVA | B | -1.0% | |
| TR | C | -0.99% | |
| SAFT | D | -0.97% | |
| MSGS | B | -0.96% | |
| NMIH | B | -0.96% | |
| FELE | C | -0.94% | |
| NPK | D | -0.94% | |
| AMSF | C | -0.94% | |
| MCRI | C | -0.94% | |
| EFC | B | -0.94% | |
| AWR | B | -0.94% | |
| SKT | B | -0.93% | |
| ALEX | B | -0.93% | |
| PBH | B | -0.92% | |
| FUL | C | -0.91% | |
| RHI | D | -0.91% | |
| BFS | B | -0.91% | |
| CHCO | B | -0.9% | |
| BRC | C | -0.9% | |
| BCPC | C | -0.89% | |
| UE | B | -0.89% | |
| NSIT | D | -0.89% | |
| COOP | C | -0.88% | |
| IOSP | D | -0.88% | |
| HMN | D | -0.87% | |
| LXP | B | -0.87% | |
| CPK | B | -0.86% | |
| UTL | C | -0.86% | |
| RDN | C | -0.86% | |
| AGO | C | -0.86% | |
| AKR | B | -0.86% | |
| SJW | C | -0.86% | |
| PSMT | B | -0.85% | |
| PRGS | C | -0.85% | |
| CASH | B | -0.84% | |
| CWT | C | -0.84% | |
| AVA | C | -0.84% | |
| EPC | F | -0.83% | |
| NWN | C | -0.82% | |
| WSR | D | -0.82% | |
| HUBG | C | -0.82% | |
| ESE | B | -0.82% | |
| PINC | C | -0.82% | |
| PIPR | B | -0.81% | |
| DFIN | B | -0.81% | |
| SPTN | C | -0.81% | |
| NAVI | C | -0.81% | |
| SHOO | B | -0.81% | |
| AHH | B | -0.81% | |
| KFY | B | -0.81% | |
| MOG.A | B | -0.8% | |
| WERN | D | -0.8% | |
| AWI | B | -0.8% | |
| KELYA | D | -0.79% | |
| ACA | B | -0.79% | |
| OFG | C | -0.79% | |
| MMSI | B | -0.79% | |
| HTH | C | -0.79% | |
| SXT | C | -0.79% | |
| IDCC | B | -0.78% | |
| BSIG | B | -0.78% | |
| UHT | B | -0.78% | |
| PJT | B | -0.78% | |
| CNXN | B | -0.78% | |
| HSTM | C | -0.77% | |
| APOG | B | -0.77% | |
| AL | D | -0.77% | |
| NWBI | C | -0.77% | |
| MTX | D | -0.77% | |
| TNC | F | -0.77% | |
| VRRM | D | -0.77% | |
| CPF | B | -0.77% | |
| KMT | B | -0.76% | |
| SNEX | B | -0.76% | |
| NHC | D | -0.76% | |
| WABC | D | -0.76% | |
| MGY | C | -0.76% | |
| MRTN | D | -0.76% | |
| CSR | B | -0.76% | |
| FBP | C | -0.76% | |
| GTES | C | -0.75% | |
| EPAC | B | -0.75% | |
| ADUS | B | -0.75% | |
| GNW | B | -0.75% | |
| PLXS | A | -0.75% | |
| MLI | A | -0.75% | |
| FDP | C | -0.74% | |
| RGR | D | -0.74% | |
| NBHC | D | -0.74% | |
| UNF | C | -0.74% | |
| EVTC | D | -0.74% | |
| SNDR | B | -0.73% | |
| SMPL | D | -0.73% | |
| JBSS | D | -0.73% | |
| FHB | D | -0.73% | |
| KAR | D | -0.73% | |
| JJSF | C | -0.72% | |
| EZPW | D | -0.7% | |
| SPNT | C | -0.7% | |
| NVEE | F | -0.7% | |
| AIN | D | -0.7% | |
| FSS | D | -0.69% | |
| NABL | D | -0.68% | |
| USPH | F | -0.66% |
CRUZ: Top Represented Industries & Keywords
Industries:
REIT - Hotel & Motel
Airlines
Lodging
Leisure
Keywords:
S&P 500
Hospitality Industry
Aviation
Real Estate Investment Trust
Hotel
Airline
Opentravel Alliance
Travel
Air Transportation
Hotel Chains
Tourism
Air Transportation Services
Cruise Lines
Franchising
Marriott International
Real Estate Market
Airport
Cargo Services
Cruise Ship
Gaylord Hotels
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Asset Management
Building Materials
Credit Services
Health Information Services
Information Technology Services
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