TXSS vs. PRN ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares Dynamic Industrials (PRN)
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
$27.19
Average Daily Volume
426
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$153.14
Average Daily Volume
17,298
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | PRN |
---|---|---|
30 Days | -1.00% | 5.48% |
60 Days | 3.23% | 14.68% |
90 Days | 8.18% | 14.01% |
12 Months | 56.59% |
0 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in PRN | Overlap |
---|
TXSS Underweight 41 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
HEI | A | -4.3% | |
FIX | A | -4.05% | |
PH | A | -3.86% | |
TT | A | -3.84% | |
GWW | A | -3.66% | |
CTAS | B | -3.63% | |
HUBB | A | -3.62% | |
AME | D | -3.56% | |
PWR | B | -3.45% | |
WSO | C | -3.45% | |
URI | C | -3.1% | |
CPRT | B | -3.09% | |
HWM | A | -2.77% | |
STRL | B | -2.67% | |
PKG | C | -2.64% | |
IRM | A | -2.61% | |
TDG | A | -2.58% | |
CSL | A | -2.41% | |
DY | C | -2.19% | |
GE | C | -2.14% | |
CSWI | B | -2.14% | |
ETN | C | -2.11% | |
SMR | B | -2.04% | |
BAH | A | -2.01% | |
LMB | B | -1.9% | |
TTEK | B | -1.71% | |
GVA | A | -1.7% | |
MLI | C | -1.68% | |
GFF | C | -1.56% | |
ASPN | D | -1.55% | |
CLH | C | -1.49% | |
GMS | C | -1.48% | |
INSW | B | -1.4% | |
CBZ | F | -1.36% | |
AVAV | B | -1.33% | |
USLM | C | -1.33% | |
TPC | A | -1.3% | |
APG | F | -1.29% | |
AMSC | C | -1.28% | |
INOD | D | -0.99% | |
VSEC | D | -0.98% |
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
PRN: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Specialty Industrial Machinery
Building Materials
Business Services
Aerospace & Defense
Diversified Industrials
Electronic Components
Auto & Truck Dealerships
Conglomerates
Electronics Distribution
Industrial Distribution
Information Technology Services
Metal Fabrication
Packaging & Containers
Rental & Leasing Services
Shipping & Ports
Waste Management