TXSS vs. KBWR ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$28.43

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$63.82

Average Daily Volume

5,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	KBWR
30 Days	1.96%	9.20%
60 Days	2.01%	13.11%
90 Days	5.37%	17.73%
12 Months		41.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in KBWR	Overlap
	FFIN	B	0.58%	2.01%	0.58%

TXSS Overweight 149 Positions Relative to KBWR

Symbol	Grade	Weight
HHH	B	6.81%
EAT	A	3.13%
KNTK	A	2.93%
AMN	F	2.8%
DNOW	B	2.67%
ADUS	D	2.5%
GPI	B	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	B	1.7%
ASO	F	1.68%
VITL	D	1.63%
NXRT	A	1.58%
USPH	C	1.54%
STRL	A	1.41%
IESC	A	1.4%
CMC	B	1.24%
XPEL	C	1.16%
CSWI	A	1.15%
INN	D	1.08%
PRIM	A	1.06%
CHX	C	1.04%
WSR	A	1.0%
VTOL	B	0.95%
AGL	F	0.92%
SAVA	C	0.88%
NXST	C	0.87%
QTWO	B	0.87%
WLK	F	0.85%
COOP	B	0.85%
TPG	A	0.81%
WHD	B	0.78%
ITGR	B	0.78%
GRBK	D	0.78%
DSGR	C	0.77%
ACA	A	0.75%
PLAY	D	0.75%
MGY	A	0.73%
MUR	F	0.7%
BTMD	B	0.67%
CSV	B	0.65%
SLAB	F	0.64%
SBH	B	0.63%
HUN	F	0.62%
LGIH	F	0.61%
YETI	D	0.59%
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	B	0.49%
HESM	A	0.48%
RXT	C	0.48%
UEC	A	0.48%
XPRO	F	0.48%
PTEN	C	0.47%
NPAB	F	0.45%
TASK	C	0.45%
AZZ	A	0.44%
THRY	F	0.42%
VCTR	B	0.4%
GSHD	B	0.36%
EWCZ	D	0.33%
ALG	C	0.33%
ALKT	B	0.32%
IBTX	B	0.32%
CRGY	A	0.31%
TFIN	B	0.29%
BHR	C	0.29%
CVI	D	0.28%
STC	B	0.27%
RICK	C	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	C	0.21%
HLX	C	0.21%
SMHI	F	0.2%
SABR	B	0.2%
HTH	B	0.2%
VBTX	B	0.2%
AESI	B	0.19%
THR	B	0.19%
FOR	F	0.18%
CRK	A	0.18%
TSHA	D	0.18%
CSTL	C	0.18%
WTTR	A	0.18%
PARR	F	0.16%
PRO	C	0.15%
CECO	C	0.15%
APLD	A	0.14%
BMBL	C	0.13%
AAOI	A	0.13%
SBSI	B	0.13%
SWI	B	0.12%
NR	C	0.12%
ETWO	F	0.12%
EBF	D	0.11%
RBBN	B	0.11%
LUNR	B	0.1%
LPRO	C	0.09%
PUMP	D	0.09%
NOVA	F	0.08%
EZPW	A	0.08%
EGY	F	0.08%
GDOT	D	0.08%
ANET	C	0.08%
BIGC	C	0.08%
PX	A	0.07%
FFWM	C	0.07%
EHTH	C	0.07%
ORN	B	0.07%
NGS	A	0.06%
OIS	C	0.06%
RMBL	B	0.06%
TTI	B	0.06%
SPFI	B	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	F	0.04%
BRY	F	0.04%
CTGO	D	0.04%
ASUR	D	0.04%
AVNW	F	0.03%
APPS	F	0.03%

TXSS Underweight 48 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	A	-4.16%
PNFP	B	-3.87%
CBSH	A	-3.76%
SSB	B	-3.3%
BPOP	C	-2.83%
TCBI	B	-2.28%
CFR	B	-2.2%
COLB	B	-2.19%
SNV	B	-2.14%
WTFC	B	-2.13%
GBCI	B	-2.11%
UMBF	B	-2.1%
CADE	B	-2.09%
ASB	B	-2.07%
CATY	B	-2.07%
VLY	B	-2.07%
ABCB	B	-2.0%
CBU	B	-1.99%
PB	A	-1.98%
HWC	B	-1.96%
ONB	B	-1.95%
HOMB	A	-1.95%
FNB	B	-1.95%
OZK	B	-1.95%
BOKF	B	-1.94%
EBC	B	-1.94%
UBSI	B	-1.93%
FHB	B	-1.93%
FULT	B	-1.92%
AUB	B	-1.91%
FIBK	B	-1.9%
UCB	A	-1.89%
WSFS	B	-1.86%
CVBF	B	-1.75%
FBP	B	-1.74%
BOH	B	-1.71%
SFNC	B	-1.71%
BKU	A	-1.69%
INDB	B	-1.69%
WAFD	B	-1.67%
PFS	B	-1.55%
FFBC	B	-1.54%
PPBI	B	-1.48%
BANC	B	-1.43%
TRMK	B	-1.3%
FCF	B	-1.06%
HOPE	B	-0.91%
BRKL	B	-0.63%