TXSS vs. PEJ ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$27.40
Average Daily Volume
419
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment 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 is designed to provide capital appreciation by thoroughly evaluating 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 leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.82
Average Daily Volume
39,238
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | PEJ |
|---|---|---|
| 30 Days | 2.63% | 5.73% |
| 60 Days | 7.36% | 12.84% |
| 90 Days | 10.23% | 6.13% |
| 12 Months | 28.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in PEJ | Overlap | |
|---|---|---|---|---|---|
| EAT | A | 2.38% | 2.82% | 2.38% |
TXSS Underweight 24 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | -5.39% | |
| BKNG | B | -5.3% | |
| RCL | B | -5.21% | |
| HLT | A | -5.14% | |
| FOXA | B | -4.96% | |
| SYY | D | -4.93% | |
| WBD | F | -4.93% | |
| SKYW | B | -2.92% | |
| ARMK | C | -2.83% | |
| USFD | C | -2.82% | |
| MCRI | B | -2.8% | |
| H | B | -2.79% | |
| EXPE | B | -2.77% | |
| TXRH | A | -2.77% | |
| WING | C | -2.75% | |
| LTH | B | -2.63% | |
| TRIP | D | -2.62% | |
| ACEL | C | -2.62% | |
| MSGS | A | -2.61% | |
| CNK | D | -2.56% | |
| CHDN | C | -2.55% | |
| RRR | D | -2.54% | |
| MMYT | B | -2.53% | |
| LGF.A | F | -2.43% |
TXSS: Top Represented Industries & Keywords
Industries:
Medical Care
Auto & Truck Dealerships
Oil & Gas Equipment & Services
Oil & Gas Midstream
REIT - Retail
Real Estate - General
Restaurants
Specialty Retail
Staffing & Outsourcing Services
Keywords:
Health Care
Midstream
Natural Gas
Nursing
Oil Storage
Petroleum Industry
Petroleum Transport
Activities Of Daily Living
Allied Health Professions
Artificial Lift Systems
Automotive Retail
Business Solutions
Caregiving
Chemical
Community Services
Contract Services
Crude Oil
Desktop Applications
E Commerce Solutions
Elderly Care
PEJ: Top Represented Industries & Keywords
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