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PXI vs. TXSS ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Texas Small Cap Equity Index ETF (TXSS)
PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$43.62

Average Daily Volume

5,629

Number of Holdings *

40

* 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

$26.75

Average Daily Volume

348

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period PXI TXSS
30 Days -1.03% -1.61%
60 Days -4.15% -2.59%
90 Days -1.94% 1.57%
12 Months -0.77%
9 Overlapping Holdings
Symbol Grade Weight in PXI Weight in TXSS Overlap
AROC D 1.75% 0.51% 0.51%
CRK B 1.65% 0.18% 0.18%
HLX F 1.36% 0.21% 0.21%
KNTK B 2.11% 2.81% 2.11%
MGY C 1.63% 0.76% 0.76%
OII D 1.29% 0.49% 0.49%
TDW F 1.69% 0.52% 0.52%
WHD B 1.75% 0.75% 0.75%
WTTR D 1.46% 0.16% 0.16%
PXI Overweight 31 Positions Relative to TXSS
Symbol Grade Weight
TPL A 8.14%
TRGP A 6.88%
WFRD F 5.73%
FANG F 3.94%
MPC F 3.44%
WMB A 3.06%
AMR F 2.98%
PR F 2.85%
KMI B 2.68%
XOM C 2.56%
CNX B 2.36%
EOG D 2.32%
VLO F 2.27%
COP D 2.2%
CEIX A 2.14%
CHRD F 2.09%
DVN F 2.07%
GPOR F 2.05%
CVX A 2.05%
NOG F 1.9%
OXY F 1.89%
BKR A 1.83%
SM F 1.82%
PSX F 1.77%
CRC B 1.72%
HCC A 1.72%
DTM A 1.71%
RIG D 1.63%
DINO F 1.6%
AM C 1.54%
LBRT F 1.48%
PXI Underweight 142 Positions Relative to TXSS
Symbol Grade Weight
HHH C -6.65%
AMN F -2.96%
EAT A -2.92%
ADUS D -2.7%
DNOW F -2.52%
NSP F -2.47%
GPI C -2.33%
EE A -2.2%
NTST F -2.13%
MRC F -2.1%
VITL C -2.01%
RUSHA A -1.91%
ASO F -1.85%
NXRT D -1.67%
OMCL B -1.58%
USPH F -1.42%
STRL B -1.33%
DXPE C -1.25%
IESC A -1.17%
XPEL F -1.17%
CMC A -1.15%
INN F -1.14%
CSWI B -1.11%
CHX F -1.08%
WSR B -1.08%
SAVA D -1.01%
VTOL D -0.93%
AGL F -0.93%
GRBK D -0.9%
WLK F -0.9%
PRIM A -0.89%
TPG B -0.89%
NXST A -0.86%
COOP D -0.83%
DSGR C -0.82%
ITGR D -0.8%
PLAY C -0.77%
QTWO A -0.77%
MUR F -0.75%
ACA B -0.74%
HUN F -0.71%
SLAB F -0.7%
BTMD D -0.67%
SBH B -0.66%
CVEO D -0.64%
LGIH F -0.62%
YETI F -0.59%
NPAB D -0.59%
CCO F -0.59%
CSV A -0.58%
DIOD F -0.57%
FFIN D -0.56%
TRN C -0.56%
THRY F -0.53%
CNK A -0.52%
HESM D -0.52%
PTEN F -0.5%
UEC B -0.5%
XPRO F -0.48%
IBOC B -0.47%
POWL A -0.46%
SVRA D -0.46%
RXT C -0.45%
AZZ D -0.44%
CVI F -0.43%
VCTR A -0.41%
GSHD A -0.38%
TASK B -0.38%
ALKT B -0.35%
CRGY B -0.32%
IBTX B -0.31%
ALG C -0.31%
TFIN B -0.3%
EWCZ C -0.3%
BHR D -0.3%
STC D -0.29%
NX C -0.27%
SMHI F -0.27%
TSHA F -0.27%
SABR C -0.25%
RICK F -0.24%
SKWD B -0.24%
GLDD B -0.23%
TH F -0.21%
TALO D -0.21%
THR F -0.2%
HTH D -0.2%
AESI F -0.2%
VBTX B -0.2%
CSTL A -0.19%
FOR F -0.19%
USLM A -0.19%
CECO F -0.18%
PARR F -0.18%
UPBD D -0.18%
APLD C -0.16%
AAOI B -0.14%
PRO C -0.13%
BMBL C -0.13%
SBSI D -0.13%
NOVA F -0.12%
SWI B -0.12%
NR F -0.12%
ETWO F -0.12%
EBF F -0.11%
RBBN A -0.11%
PUMP F -0.1%
LUNR B -0.09%
LPRO C -0.08%
BIGC F -0.08%
LXRX D -0.08%
GDOT C -0.08%
EZPW B -0.08%
EGY F -0.08%
EHTH C -0.07%
PX B -0.07%
FFWM D -0.07%
ITI A -0.06%
AMPY F -0.06%
RMBL C -0.06%
ANET B -0.06%
SPFI C -0.06%
FET F -0.05%
BRY F -0.05%
AVNW F -0.05%
IHRT A -0.05%
WTI F -0.05%
LSEA F -0.05%
ASUR D -0.05%
OIS D -0.05%
GRNT F -0.05%
CTGO B -0.05%
APPS B -0.05%
NGS F -0.05%
LEGH C -0.05%
TTI C -0.05%
ORN D -0.05%
KLXE F -0.04%
EPM F -0.04%
LAW B -0.04%
STTK F -0.04%
REI F -0.04%
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