TXS vs. PSCH ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

2,074

Number of Holdings *

10

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

13,222

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period TXS PSCH
30 Days 4.65% -1.74%
60 Days 10.67% 3.71%
90 Days 6.92% 6.68%
12 Months 36.01% 23.02%
0 Overlapping Holdings
Symbol Grade Weight in TXS Weight in PSCH Overlap
TXS Overweight 10 Positions Relative to PSCH
Symbol Grade Weight
THC D 4.98%
TSLA C 4.17%
DLR C 4.0%
CCI D 3.83%
MCK F 3.8%
XOM A 3.78%
WM B 3.59%
SCHW D 3.2%
CRWD D 3.09%
CBRE C 2.7%
TXS Underweight 69 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.28%
GKOS B -4.64%
INSP C -4.08%
MMSI C -3.72%
OGN F -3.19%
ADMA A -3.02%
KRYS D -2.98%
ALKS B -2.98%
RDNT C -2.92%
ICUI B -2.88%
ITGR B -2.82%
CORT B -2.79%
SEM D -2.38%
PBH D -2.31%
TGTX D -2.02%
CRVL C -1.92%
TNDM D -1.8%
PTGX C -1.72%
MYGN D -1.61%
ASTH B -1.56%
ADUS D -1.54%
UFPT D -1.49%
CPRX C -1.44%
CNMD F -1.43%
PINC F -1.36%
NARI F -1.34%
VCEL F -1.34%
OMCL C -1.3%
LMAT A -1.23%
NEO F -1.22%
PRVA F -1.21%
AMPH C -1.19%
STAA D -1.18%
LGND C -1.18%
FTRE F -1.16%
PDCO F -1.11%
SUPN D -1.11%
AMN F -1.04%
NHC D -1.0%
DVAX F -0.88%
PGNY F -0.85%
USPH F -0.83%
CERT F -0.83%
XNCR D -0.81%
COLL A -0.81%
HRMY D -0.78%
IART F -0.78%
AHCO D -0.77%
OMI F -0.75%
AVNS D -0.71%
INVA B -0.69%
SDGR F -0.66%
AORT B -0.65%
ANIP F -0.64%
MD B -0.63%
BLFS D -0.58%
EMBC F -0.53%
RCUS D -0.53%
HSTM B -0.45%
PCRX D -0.45%
MLAB B -0.45%
VIR F -0.44%
CTKB F -0.38%
IRWD F -0.37%
SLP F -0.34%
RGNX F -0.31%
PAHC C -0.3%
CCRN F -0.28%
FLGT F -0.28%
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