TXSS vs. PSCD ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$25.73

Average Daily Volume

1,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$102.46

Average Daily Volume

2,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	PSCD
30 Days	0.51%	0.10%
60 Days	0.93%	-1.73%
90 Days	5.00%	3.90%
12 Months		10.15%

3 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in PSCD	Overlap
ASO	F	2.53%	2.22%	2.22%
EAT	D	2.56%	1.85%	1.85%
GPI	D	2.58%	2.28%	2.28%

TXSS Overweight 7 Positions Relative to PSCD

Symbol	Grade	Weight
HHH	D	7.94%
AMN	F	3.73%
NSP	F	3.63%
KNTK	B	2.98%
NTST	D	2.88%
DNOW	D	2.73%
VITL	C	2.36%

TXSS Underweight 80 Positions Relative to PSCD

Symbol	Grade	Weight
ANF	C	-5.41%
MTH	C	-3.33%
IBP	C	-2.76%
ABG	C	-2.68%
VFC	D	-2.53%
SIG	D	-2.33%
BOOT	C	-2.28%
AAP	F	-2.1%
AEO	D	-2.1%
TPH	B	-2.04%
MHO	C	-1.93%
SHAK	D	-1.91%
KTB	D	-1.9%
SHOO	B	-1.71%
PENN	C	-1.65%
LRN	D	-1.62%
FTDR	D	-1.58%
CVCO	C	-1.55%
LCII	D	-1.52%
ATGE	A	-1.51%
DORM	D	-1.49%
URBN	A	-1.44%
NWL	F	-1.41%
STRA	D	-1.41%
KSS	D	-1.4%
PATK	C	-1.35%
CCS	C	-1.31%
VSTO	B	-1.28%
MODG	D	-1.25%
FOXF	D	-1.19%
FL	D	-1.12%
PHIN	D	-1.08%
LGIH	D	-1.07%
SONO	F	-1.05%
CAKE	D	-1.03%
HBI	C	-0.99%
BLMN	F	-0.98%
LZB	B	-0.92%
WGO	F	-0.92%
THRM	D	-0.92%
DAN	F	-0.91%
LEG	D	-0.88%
PZZA	F	-0.87%
OXM	D	-0.86%
WOR	F	-0.83%
GRBK	A	-0.82%
PRDO	D	-0.82%
ODP	F	-0.75%
VSCO	D	-0.74%
PLAY	F	-0.72%
SBH	C	-0.68%
CAL	D	-0.64%
BKE	C	-0.63%
GIII	F	-0.62%
SABR	D	-0.61%
WWW	D	-0.61%
HIBB	A	-0.61%
EYE	F	-0.58%
JACK	F	-0.56%
CBRL	F	-0.52%
MCRI	C	-0.52%
BJRI	B	-0.49%
AXL	F	-0.48%
SAH	D	-0.47%
XPEL	F	-0.42%
RGR	F	-0.42%
MNRO	F	-0.41%
LESL	F	-0.4%
GDEN	F	-0.38%
SCVL	B	-0.38%
HZO	C	-0.37%
ETD	D	-0.37%
MCW	F	-0.37%
GES	D	-0.32%
DIN	F	-0.31%
SMP	F	-0.3%
CHUY	F	-0.25%
MOV	D	-0.23%
HVT	F	-0.19%
DBI	F	-0.17%