TXSS vs. PSCI ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$0.00

Average Daily Volume

426

Number of Holdings *

150

* may have additional holdings in another (foreign) market
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600® 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

$145.60

Average Daily Volume

5,697

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period TXSS PSCI
30 Days 3.50% 7.82%
60 Days 2.20% 9.89%
90 Days 6.76% 13.80%
12 Months 39.20%
10 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in PSCI Overlap
ACA A 0.78% 1.91% 0.78%
ALG C 0.33% 0.75% 0.33%
AZZ A 0.47% 0.95% 0.47%
CSWI B 1.19% 2.6% 1.19%
DNOW B 2.86% 0.58% 0.58%
DXPE B 1.66% 0.33% 0.33%
NX C 0.26% 0.54% 0.26%
POWL C 0.53% 1.22% 0.53%
RUSHA B 1.99% 1.46% 1.46%
TRN B 0.57% 1.16% 0.57%
TXSS Overweight 140 Positions Relative to PSCI
Symbol Grade Weight
HHH B 6.63%
EAT A 3.55%
KNTK A 3.21%
EE A 2.68%
GPI B 2.54%
ADUS D 2.39%
NSP F 2.18%
MRC B 2.13%
NTST D 2.05%
AMN F 1.76%
NXRT A 1.69%
OMCL C 1.61%
STRL B 1.61%
VITL D 1.61%
ASO F 1.53%
USPH B 1.51%
IESC B 1.51%
CMC B 1.24%
XPEL C 1.19%
PRIM A 1.12%
CHX C 1.06%
INN D 1.06%
WSR B 1.05%
SAVA D 1.0%
VTOL B 0.96%
COOP B 0.87%
QTWO A 0.87%
TPG A 0.85%
WLK F 0.81%
ITGR B 0.8%
WHD B 0.79%
GRBK D 0.78%
NXST D 0.77%
BTMD C 0.75%
MGY A 0.75%
DSGR C 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
SBH B 0.65%
FFIN B 0.6%
YETI D 0.59%
LGIH F 0.58%
HUN F 0.58%
AROC A 0.58%
NPAB F 0.57%
CNK A 0.57%
SLAB F 0.57%
CCO D 0.54%
AGL F 0.54%
UEC B 0.53%
CVEO D 0.52%
IBOC B 0.51%
HESM A 0.5%
OII B 0.5%
PTEN C 0.47%
DIOD F 0.45%
TASK C 0.43%
VCTR B 0.43%
XPRO F 0.43%
TDW F 0.4%
RXT C 0.4%
GSHD A 0.39%
THRY F 0.38%
SVRA F 0.37%
CRGY A 0.34%
ALKT B 0.33%
TFIN B 0.32%
CVI D 0.32%
IBTX B 0.32%
BHR C 0.32%
TSHA C 0.28%
STC B 0.28%
SKWD A 0.26%
EWCZ F 0.25%
USLM B 0.25%
RICK C 0.25%
AAOI A 0.22%
HLX B 0.22%
TH C 0.22%
GLDD B 0.22%
VBTX B 0.21%
UPBD C 0.21%
TALO C 0.21%
THR B 0.21%
SABR C 0.21%
CRK A 0.2%
HTH C 0.2%
AESI B 0.2%
CECO B 0.19%
SMHI F 0.18%
WTTR A 0.18%
APLD B 0.17%
PARR F 0.17%
CSTL D 0.16%
FOR F 0.16%
SBSI B 0.14%
LUNR B 0.14%
PRO C 0.14%
BMBL C 0.13%
SWI B 0.12%
NR B 0.12%
RBBN B 0.11%
ETWO F 0.11%
EBF F 0.1%
PUMP D 0.09%
ANET D 0.09%
EZPW A 0.08%
BIGC C 0.08%
LPRO C 0.08%
ORN B 0.08%
SPFI B 0.07%
TTI B 0.07%
RMBL B 0.07%
GDOT D 0.07%
FFWM C 0.07%
NOVA F 0.07%
PX A 0.07%
EGY F 0.07%
IHRT C 0.06%
OIS B 0.06%
EHTH C 0.06%
NGS A 0.06%
LSEA F 0.05%
KLXE C 0.05%
LEGH D 0.05%
AMPY F 0.05%
GRNT B 0.05%
LXRX F 0.04%
BRY F 0.04%
STTK F 0.04%
LAW F 0.04%
CTGO D 0.04%
EPM A 0.04%
WTI F 0.04%
REI F 0.04%
ASUR C 0.04%
FET F 0.04%
AVNW F 0.03%
APPS F 0.02%
TXSS Underweight 82 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.99%
RHI C -2.88%
AWI A -2.5%
AVAV C -2.43%
ALK A -2.41%
MOG.A B -2.39%
ZWS B -2.11%
DY D -2.08%
BCC C -2.06%
MATX B -2.06%
FSS B -2.05%
AL B -1.85%
GTES A -1.77%
SKYW B -1.69%
FELE B -1.6%
GVA A -1.59%
KFY B -1.54%
GMS B -1.51%
RXO C -1.49%
VRRM F -1.41%
JBT A -1.39%
ESE B -1.38%
ABM B -1.36%
REZI A -1.35%
GEO A -1.33%
NPO A -1.29%
BRC C -1.25%
HUBG A -1.14%
UNF B -1.13%
GFF A -1.06%
ARCB C -1.06%
EPAC B -1.03%
HNI A -0.98%
CXW C -0.97%
AIN C -0.96%
WERN B -0.95%
MYRG C -0.92%
SXI B -0.92%
AIR B -0.88%
KMT C -0.87%
HAYW B -0.84%
RUN F -0.84%
HI C -0.83%
ROCK D -0.83%
MRCY C -0.82%
KAR B -0.8%
B A -0.79%
GBX B -0.75%
APOG B -0.71%
JBLU F -0.7%
MLKN F -0.64%
TNC F -0.64%
CSGS B -0.59%
AMWD B -0.59%
VSTS F -0.59%
TILE A -0.56%
SNDR A -0.55%
VICR C -0.52%
LNN B -0.51%
NVEE F -0.46%
PBI C -0.46%
TGI A -0.46%
ALGT C -0.4%
MRTN D -0.39%
DLX B -0.39%
PRLB B -0.37%
VVI B -0.36%
HSII B -0.36%
WNC D -0.33%
ASTE C -0.33%
HCSG C -0.33%
MATW C -0.28%
FWRD D -0.25%
NVRI D -0.22%
IIIN C -0.22%
SNCY C -0.22%
LQDT B -0.21%
KELYA F -0.19%
HTLD C -0.19%
NPK C -0.15%
HTZ C -0.15%
TWI F -0.14%
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