TXSS vs. PEZ ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary 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 common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$103.91
Average Daily Volume
4,682
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | PEZ |
---|---|---|
30 Days | 2.63% | 8.05% |
60 Days | 7.36% | 15.15% |
90 Days | 10.23% | 10.28% |
12 Months | 67.78% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in PEZ | Overlap | |
---|---|---|---|---|---|
GPI | C | 2.78% | 2.14% | 2.14% |
TXSS Underweight 37 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
MOD | B | -5.81% | |
CVNA | A | -4.53% | |
TOL | C | -4.19% | |
RCL | B | -3.95% | |
WING | C | -3.8% | |
MUSA | D | -3.56% | |
AMZN | C | -3.55% | |
PHM | C | -3.33% | |
NFLX | A | -3.25% | |
NVR | C | -3.17% | |
TXRH | A | -2.81% | |
DHI | C | -2.78% | |
KBH | D | -2.76% | |
MTH | C | -2.63% | |
DASH | A | -2.63% | |
LEN | C | -2.61% | |
BOOT | B | -2.53% | |
HLT | A | -2.45% | |
H | B | -2.44% | |
OLLI | C | -2.43% | |
MHO | C | -2.26% | |
SHAK | A | -2.25% | |
TJX | D | -2.22% | |
SKYW | B | -2.18% | |
GRBK | C | -2.12% | |
SKY | C | -1.99% | |
LNW | F | -1.77% | |
TMHC | C | -1.75% | |
PLCE | D | -1.7% | |
TPH | C | -1.56% | |
LAMR | C | -1.46% | |
CCS | C | -1.42% | |
LTH | B | -1.39% | |
DFH | C | -1.15% | |
GOLF | F | -0.99% | |
SNBR | C | -0.95% | |
GIII | C | -0.93% |
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
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Apparel Stores
Leisure
Restaurants
Specialty Retail
Lodging
Airlines
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Gambling
Home Furnishings & Fixtures
Internet Content & Information
Media - Diversified
REIT - Diversified
Real Estate - General