TXSS vs. PEY ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares High Yield Dividend Achievers (PEY)
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
$24.86
Average Daily Volume
1,004
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$19.40
Average Daily Volume
207,803
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | PEY |
---|---|---|
30 Days | -4.29% | -2.69% |
60 Days | -0.77% | -3.16% |
90 Days | -1.32% | -2.58% |
12 Months | 7.02% |
0 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in PEY | Overlap |
---|
TXSS Underweight 49 Positions Relative to PEY
Symbol | Grade | Weight | |
---|---|---|---|
WBA | F | -3.74% | |
MO | A | -3.61% | |
FIBK | B | -3.03% | |
UVV | D | -2.87% | |
VZ | B | -2.76% | |
BMY | F | -2.53% | |
CCOI | D | -2.47% | |
PFE | C | -2.38% | |
KEY | C | -2.31% | |
TFC | B | -2.31% | |
UGI | D | -2.28% | |
PM | B | -2.2% | |
BEN | F | -2.14% | |
WSBC | D | -2.14% | |
NWN | F | -2.11% | |
LYB | D | -2.08% | |
USB | D | -2.01% | |
NWE | D | -2.01% | |
SR | C | -2.0% | |
UPS | D | -2.0% | |
AVA | D | -1.99% | |
RF | B | -1.99% | |
ES | C | -1.94% | |
MMM | B | -1.94% | |
EVRG | D | -1.93% | |
OGE | C | -1.92% | |
UBSI | D | -1.88% | |
ALE | C | -1.87% | |
BBY | C | -1.86% | |
BKH | D | -1.84% | |
PNW | C | -1.83% | |
PRU | B | -1.78% | |
TROW | C | -1.77% | |
POR | D | -1.75% | |
INDB | D | -1.74% | |
IBM | B | -1.66% | |
FLO | D | -1.65% | |
PNC | C | -1.63% | |
CVX | D | -1.6% | |
PRGO | F | -1.6% | |
IPG | F | -1.6% | |
KMB | B | -1.6% | |
MAN | D | -1.58% | |
K | D | -1.51% | |
SWK | D | -1.49% | |
TRN | D | -1.39% | |
EMN | D | -1.32% | |
HPQ | C | -1.22% | |
SON | F | -1.21% |
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Farm Products
Medical Care
Medical Care Facilities
REIT - Retail
Real Estate - General
Restaurants
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Healthcare Service
Oil And Gas Operators
Agricultural Chemicals
Allied Health Professions
Alloys
Applied Sciences
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Business Solutions
Carbon Steel
Chemical
Coast Guard
Construction
Corrosion
Desktop Applications
Diesel Engine
E Commerce Solutions
Eggs
PEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Asset Management
Drug Manufacturers - Major
Packaged Foods
Telecom Services
Advertising Agencies
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Integrated
Packaging & Containers