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
$26.75
Average Daily Volume
348
Number of Holdings
*
151
* 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
$155.83
Average Daily Volume
20,777
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | PRN |
|---|---|---|
| 30 Days | -1.61% | 1.76% |
| 60 Days | -2.59% | 7.33% |
| 90 Days | 1.57% | 16.70% |
| 12 Months | 55.77% |
TXSS Overweight 147 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | C | 6.65% | |
| AMN | F | 2.96% | |
| EAT | A | 2.92% | |
| KNTK | B | 2.81% | |
| ADUS | D | 2.7% | |
| DNOW | F | 2.52% | |
| NSP | F | 2.47% | |
| GPI | C | 2.33% | |
| EE | A | 2.2% | |
| NTST | F | 2.13% | |
| MRC | F | 2.1% | |
| VITL | C | 2.01% | |
| ASO | F | 1.85% | |
| NXRT | D | 1.67% | |
| OMCL | B | 1.58% | |
| USPH | F | 1.42% | |
| DXPE | C | 1.25% | |
| IESC | A | 1.17% | |
| XPEL | F | 1.17% | |
| CMC | A | 1.15% | |
| INN | F | 1.14% | |
| CHX | F | 1.08% | |
| WSR | B | 1.08% | |
| SAVA | D | 1.01% | |
| VTOL | D | 0.93% | |
| AGL | F | 0.93% | |
| GRBK | D | 0.9% | |
| WLK | F | 0.9% | |
| PRIM | A | 0.89% | |
| TPG | B | 0.89% | |
| NXST | A | 0.86% | |
| COOP | D | 0.83% | |
| DSGR | C | 0.82% | |
| ITGR | D | 0.8% | |
| PLAY | C | 0.77% | |
| QTWO | A | 0.77% | |
| MGY | C | 0.76% | |
| WHD | B | 0.75% | |
| MUR | F | 0.75% | |
| ACA | B | 0.74% | |
| HUN | F | 0.71% | |
| SLAB | F | 0.7% | |
| BTMD | D | 0.67% | |
| SBH | B | 0.66% | |
| CVEO | D | 0.64% | |
| LGIH | F | 0.62% | |
| YETI | F | 0.59% | |
| NPAB | D | 0.59% | |
| CCO | F | 0.59% | |
| CSV | A | 0.58% | |
| DIOD | F | 0.57% | |
| FFIN | D | 0.56% | |
| TRN | C | 0.56% | |
| THRY | F | 0.53% | |
| TDW | F | 0.52% | |
| CNK | A | 0.52% | |
| HESM | D | 0.52% | |
| AROC | D | 0.51% | |
| PTEN | F | 0.5% | |
| UEC | B | 0.5% | |
| OII | D | 0.49% | |
| XPRO | F | 0.48% | |
| IBOC | B | 0.47% | |
| POWL | A | 0.46% | |
| SVRA | D | 0.46% | |
| RXT | C | 0.45% | |
| AZZ | D | 0.44% | |
| CVI | F | 0.43% | |
| VCTR | A | 0.41% | |
| GSHD | A | 0.38% | |
| TASK | B | 0.38% | |
| ALKT | B | 0.35% | |
| CRGY | B | 0.32% | |
| IBTX | B | 0.31% | |
| ALG | C | 0.31% | |
| TFIN | B | 0.3% | |
| EWCZ | C | 0.3% | |
| BHR | D | 0.3% | |
| STC | D | 0.29% | |
| NX | C | 0.27% | |
| SMHI | F | 0.27% | |
| TSHA | F | 0.27% | |
| SABR | C | 0.25% | |
| RICK | F | 0.24% | |
| SKWD | B | 0.24% | |
| GLDD | B | 0.23% | |
| HLX | F | 0.21% | |
| TH | F | 0.21% | |
| TALO | D | 0.21% | |
| THR | F | 0.2% | |
| HTH | D | 0.2% | |
| AESI | F | 0.2% | |
| VBTX | B | 0.2% | |
| CSTL | A | 0.19% | |
| FOR | F | 0.19% | |
| USLM | A | 0.19% | |
| CRK | B | 0.18% | |
| PARR | F | 0.18% | |
| UPBD | D | 0.18% | |
| WTTR | D | 0.16% | |
| APLD | C | 0.16% | |
| AAOI | B | 0.14% | |
| PRO | C | 0.13% | |
| BMBL | C | 0.13% | |
| SBSI | D | 0.13% | |
| NOVA | F | 0.12% | |
| SWI | B | 0.12% | |
| NR | F | 0.12% | |
| ETWO | F | 0.12% | |
| EBF | F | 0.11% | |
| RBBN | A | 0.11% | |
| PUMP | F | 0.1% | |
| LUNR | B | 0.09% | |
| LPRO | C | 0.08% | |
| BIGC | F | 0.08% | |
| LXRX | D | 0.08% | |
| GDOT | C | 0.08% | |
| EZPW | B | 0.08% | |
| EGY | F | 0.08% | |
| EHTH | C | 0.07% | |
| PX | B | 0.07% | |
| FFWM | D | 0.07% | |
| ITI | A | 0.06% | |
| AMPY | F | 0.06% | |
| RMBL | C | 0.06% | |
| ANET | B | 0.06% | |
| SPFI | C | 0.06% | |
| FET | F | 0.05% | |
| BRY | F | 0.05% | |
| AVNW | F | 0.05% | |
| IHRT | A | 0.05% | |
| WTI | F | 0.05% | |
| LSEA | F | 0.05% | |
| ASUR | D | 0.05% | |
| OIS | D | 0.05% | |
| GRNT | F | 0.05% | |
| CTGO | B | 0.05% | |
| APPS | B | 0.05% | |
| NGS | F | 0.05% | |
| LEGH | C | 0.05% | |
| TTI | C | 0.05% | |
| ORN | D | 0.05% | |
| KLXE | F | 0.04% | |
| EPM | F | 0.04% | |
| LAW | B | 0.04% | |
| STTK | F | 0.04% | |
| REI | F | 0.04% |
TXSS Underweight 36 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | B | -3.95% | |
| PWR | B | -3.9% | |
| SMR | B | -3.72% | |
| GWW | A | -3.66% | |
| HEI | D | -3.62% | |
| WSO | D | -3.6% | |
| TT | C | -3.44% | |
| PH | A | -3.42% | |
| CTAS | B | -3.3% | |
| URI | B | -3.29% | |
| PKG | A | -2.96% | |
| HWM | B | -2.95% | |
| FI | A | -2.94% | |
| IRM | B | -2.84% | |
| AXON | B | -2.75% | |
| CSL | C | -2.73% | |
| TDG | C | -2.67% | |
| BAH | A | -2.34% | |
| DY | C | -2.32% | |
| GE | D | -2.18% | |
| RSG | D | -2.12% | |
| CARR | D | -2.1% | |
| EXP | B | -2.09% | |
| MLI | A | -1.91% | |
| TTEK | B | -1.89% | |
| GVA | A | -1.8% | |
| CLH | C | -1.69% | |
| LMB | B | -1.68% | |
| AIT | A | -1.67% | |
| ROAD | B | -1.62% | |
| FWRD | C | -1.56% | |
| UFPI | C | -1.53% | |
| ITT | C | -1.46% | |
| KAI | A | -1.4% | |
| TPC | B | -1.39% | |
| VSEC | A | -1.38% |
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
PRN: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Business Services
Diversified Industrials
Specialty Industrial Machinery
Aerospace & Defense
Industrial Distribution
Waste Management
Auto & Truck Dealerships
Building Materials
Building Products & Equipment
Conglomerates
Electronics Distribution
Integrated Shipping & Logistics
Lumber & Wood Production
Metal Fabrication
Packaging & Containers
Pollution & Treatment Controls
Rental & Leasing Services
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