PKB vs. TXSS ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Texas Small Cap Equity Index ETF (TXSS)
PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$66.36

Average Daily Volume

28,304

Number of Holdings *

28

* may have additional holdings in another (foreign) market
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

1,344

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PKB TXSS
30 Days -6.16% -4.78%
60 Days -5.27% 1.71%
90 Days -8.11% -0.34%
12 Months 22.37%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in TXSS Overlap
PKB Overweight 28 Positions Relative to TXSS
Symbol Grade Weight
HD C 5.35%
TT C 5.32%
CSL C 5.13%
PHM D 5.05%
VMC D 5.04%
MLM D 4.88%
TSCO C 4.88%
USLM B 2.94%
TPC B 2.9%
KBH C 2.84%
KNF D 2.83%
OC C 2.78%
TPH D 2.76%
AWI D 2.75%
SWX D 2.75%
TOL D 2.74%
STRL C 2.74%
EME C 2.73%
MTH D 2.7%
GFF D 2.67%
BLD D 2.67%
LPX D 2.62%
TILE D 2.62%
ROAD C 2.62%
EXP F 2.61%
APOG C 2.57%
AZEK D 2.52%
NX F 2.48%
PKB Underweight 10 Positions Relative to TXSS
Symbol Grade Weight
HHH F -6.99%
DNOW C -3.5%
AMN F -3.3%
KEX B -2.99%
EAT B -2.93%
NTST D -2.66%
MRC C -2.53%
NSP F -2.53%
VITL B -2.48%
AGL D -2.4%
Compare ETFs