PEZ vs. CRUZ ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$100.44
Average Daily Volume
4,488
33
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
$22.01
Average Daily Volume
8,489
28
Performance
| Period | PEZ | CRUZ |
|---|---|---|
| 30 Days | 3.99% | 8.66% |
| 60 Days | 5.14% | 1.10% |
| 90 Days | 2.21% | 1.67% |
| 12 Months | 47.21% | 11.90% |
PEZ Overweight 30 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | 5.38% | |
| TOL | B | 4.48% | |
| DKS | D | 3.8% | |
| AMZN | C | 3.76% | |
| MUSA | B | 3.73% | |
| SGBX | F | 3.51% | |
| ANF | D | 3.4% | |
| NVR | B | 3.31% | |
| PHM | B | 3.25% | |
| NFLX | B | 3.18% | |
| MCK | F | 3.16% | |
| DECK | C | 3.13% | |
| CMG | C | 3.07% | |
| WING | B | 3.07% | |
| KBH | B | 2.99% | |
| EAT | B | 2.81% | |
| TXRH | D | 2.77% | |
| GRBK | B | 2.69% | |
| GAP | F | 2.64% | |
| RL | B | 2.48% | |
| OLLI | C | 2.42% | |
| KTB | A | 2.39% | |
| CROX | C | 2.37% | |
| BLD | D | 2.35% | |
| WSM | C | 2.29% | |
| FND | C | 2.29% | |
| TMHC | B | 2.18% | |
| BECN | D | 2.06% | |
| RSI | C | 1.45% | |
| ARHS | F | 1.34% |
PEZ Underweight 25 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | B | -8.19% | |
| MAR | D | -7.81% | |
| DAL | C | -6.93% | |
| CCL | C | -5.23% | |
| IHG | C | -3.78% | |
| UAL | C | -3.53% | |
| LUV | C | -3.17% | |
| HST | D | -2.42% | |
| NCLH | C | -2.02% | |
| AAL | D | -1.96% | |
| HTHT | D | -1.73% | |
| RHP | D | -1.51% | |
| WH | B | -1.49% | |
| ALK | C | -1.33% | |
| CHH | C | -1.14% | |
| ATAT | B | -0.81% | |
| PK | F | -0.79% | |
| APLE | D | -0.76% | |
| JBLU | D | -0.63% | |
| CPA | D | -0.6% | |
| SHO | D | -0.58% | |
| DRH | C | -0.5% | |
| RLJ | F | -0.48% | |
| PEB | D | -0.37% | |
| SVC | F | -0.33% |
PEZ: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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