PSL vs. TXSS ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Texas Small Cap Equity Index ETF (TXSS)
PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.35

Average Daily Volume

3,102

Number of Holdings *

42

* 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

$28.09

Average Daily Volume

410

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period PSL TXSS
30 Days 2.29% 0.45%
60 Days 2.96% 4.67%
90 Days 5.16% 5.32%
12 Months 26.48%
1 Overlapping Holdings
Symbol Grade Weight in PSL Weight in TXSS Overlap
VITL F 1.81% 1.63% 1.63%
PSL Overweight 41 Positions Relative to TXSS
Symbol Grade Weight
SFM A 4.04%
CHD A 3.4%
MO A 3.37%
CASY B 3.34%
SCI B 3.31%
COST B 3.29%
FRPT B 3.26%
MNST D 3.2%
KR B 3.0%
USFD B 2.96%
PG C 2.89%
ATGE B 2.86%
BRBR A 2.73%
KDP D 2.67%
LRN A 2.66%
HRB D 2.64%
BJ B 2.63%
PM A 2.58%
CALM A 2.57%
PEP F 2.38%
COKE C 2.32%
PFGC B 2.16%
INGR B 2.11%
LAUR A 2.06%
SPB C 2.02%
SYY D 1.99%
MDLZ F 1.96%
TAP A 1.95%
LOPE B 1.94%
UNFI A 1.92%
HSY F 1.81%
POST D 1.8%
BFAM F 1.77%
STZ D 1.7%
WDFC A 1.65%
PRDO B 1.64%
IPAR C 1.62%
STRA C 1.52%
CHEF B 1.5%
HAIN F 1.41%
KLG F 1.39%
PSL Underweight 149 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.81%
EAT A -3.13%
KNTK A -2.93%
AMN F -2.8%
DNOW A -2.67%
ADUS D -2.5%
GPI A -2.48%
NSP F -2.36%
MRC B -2.15%
EE A -2.13%
RUSHA B -2.07%
NTST D -1.98%
OMCL C -1.93%
DXPE A -1.7%
ASO F -1.68%
NXRT A -1.58%
USPH C -1.54%
STRL B -1.41%
IESC B -1.4%
CMC B -1.24%
XPEL B -1.16%
CSWI B -1.15%
INN D -1.08%
PRIM A -1.06%
CHX C -1.04%
WSR B -1.0%
VTOL B -0.95%
AGL F -0.92%
SAVA C -0.88%
NXST D -0.87%
QTWO A -0.87%
WLK F -0.85%
COOP B -0.85%
TPG B -0.81%
WHD B -0.78%
ITGR B -0.78%
GRBK D -0.78%
DSGR C -0.77%
ACA B -0.75%
PLAY C -0.75%
MGY A -0.73%
MUR F -0.7%
BTMD D -0.67%
CSV B -0.65%
SLAB F -0.64%
SBH A -0.63%
HUN F -0.62%
LGIH F -0.61%
YETI F -0.59%
FFIN A -0.58%
POWL C -0.56%
CVEO D -0.55%
CCO D -0.54%
TRN A -0.54%
AROC A -0.52%
CNK A -0.52%
TDW F -0.5%
OII B -0.5%
DIOD F -0.5%
SVRA F -0.49%
IBOC A -0.49%
HESM C -0.48%
RXT C -0.48%
UEC B -0.48%
XPRO F -0.48%
PTEN D -0.47%
NPAB F -0.45%
TASK C -0.45%
AZZ B -0.44%
THRY F -0.42%
VCTR B -0.4%
GSHD A -0.36%
EWCZ D -0.33%
ALG B -0.33%
ALKT B -0.32%
IBTX A -0.32%
CRGY A -0.31%
TFIN A -0.29%
BHR B -0.29%
CVI D -0.28%
STC A -0.27%
RICK B -0.25%
NX C -0.25%
USLM A -0.24%
SKWD A -0.23%
TH C -0.22%
GLDD B -0.22%
TALO C -0.22%
UPBD B -0.21%
HLX D -0.21%
SMHI F -0.2%
SABR B -0.2%
HTH B -0.2%
VBTX A -0.2%
AESI D -0.19%
THR C -0.19%
FOR F -0.18%
CRK A -0.18%
TSHA D -0.18%
CSTL C -0.18%
WTTR A -0.18%
PARR D -0.16%
PRO C -0.15%
CECO C -0.15%
APLD C -0.14%
BMBL C -0.13%
AAOI A -0.13%
SBSI B -0.13%
SWI B -0.12%
NR D -0.12%
ETWO F -0.12%
EBF D -0.11%
RBBN B -0.11%
LUNR B -0.1%
LPRO C -0.09%
PUMP F -0.09%
NOVA F -0.08%
EZPW A -0.08%
EGY F -0.08%
GDOT C -0.08%
ANET C -0.08%
BIGC C -0.08%
PX A -0.07%
FFWM B -0.07%
EHTH C -0.07%
ORN C -0.07%
NGS A -0.06%
OIS B -0.06%
RMBL B -0.06%
TTI B -0.06%
SPFI A -0.06%
KLXE C -0.05%
LSEA F -0.05%
REI F -0.05%
FET D -0.05%
LXRX F -0.05%
GRNT B -0.05%
WTI F -0.05%
IHRT B -0.05%
AMPY D -0.05%
LEGH D -0.05%
STTK F -0.04%
EPM A -0.04%
LAW D -0.04%
BRY F -0.04%
CTGO F -0.04%
ASUR D -0.04%
AVNW F -0.03%
APPS F -0.03%
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