TXSS vs. PXJ ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares Dynamic Oil Services (PXJ)

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

$29.03

Average Daily Volume

406

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

39,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	PXJ
30 Days	3.88%	-2.00%
60 Days	7.96%	5.59%
90 Days	8.12%	-3.32%
12 Months		2.21%

9 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in PXJ	Overlap
AROC	B	0.52%	3.12%	0.52%
HLX	D	0.21%	2.55%	0.21%
OII	B	0.5%	2.92%	0.5%
PTEN	C	0.47%	4.67%	0.47%
PUMP	D	0.09%	2.73%	0.09%
TDW	F	0.5%	3.67%	0.5%
VTOL	B	0.95%	2.78%	0.95%
WHD	B	0.78%	3.06%	0.78%
WTTR	B	0.18%	3.5%	0.18%

TXSS Overweight 141 Positions Relative to PXJ

Symbol	Grade	Weight
HHH	B	6.81%
EAT	B	3.13%
KNTK	B	2.93%
AMN	F	2.8%
DNOW	B	2.67%
ADUS	D	2.5%
GPI	A	2.48%
NSP	F	2.36%
MRC	B	2.15%
EE	B	2.13%
RUSHA	B	2.07%
NTST	F	1.98%
OMCL	C	1.93%
DXPE	B	1.7%
ASO	F	1.68%
VITL	F	1.63%
NXRT	C	1.58%
USPH	C	1.54%
STRL	B	1.41%
IESC	B	1.4%
CMC	B	1.24%
XPEL	C	1.16%
CSWI	B	1.15%
INN	C	1.08%
PRIM	B	1.06%
CHX	D	1.04%
WSR	A	1.0%
AGL	F	0.92%
SAVA	D	0.88%
NXST	C	0.87%
QTWO	A	0.87%
WLK	F	0.85%
COOP	B	0.85%
TPG	B	0.81%
ITGR	B	0.78%
GRBK	D	0.78%
DSGR	B	0.77%
ACA	B	0.75%
PLAY	C	0.75%
MGY	B	0.73%
MUR	F	0.7%
BTMD	B	0.67%
CSV	C	0.65%
SLAB	F	0.64%
SBH	C	0.63%
HUN	F	0.62%
LGIH	F	0.61%
YETI	C	0.59%
FFIN	B	0.58%
POWL	B	0.56%
CVEO	D	0.55%
CCO	C	0.54%
TRN	B	0.54%
CNK	B	0.52%
DIOD	F	0.5%
SVRA	F	0.49%
IBOC	B	0.49%
HESM	D	0.48%
RXT	B	0.48%
UEC	C	0.48%
XPRO	F	0.48%
NPAB	F	0.45%
TASK	B	0.45%
AZZ	B	0.44%
THRY	F	0.42%
VCTR	B	0.4%
GSHD	A	0.36%
EWCZ	C	0.33%
ALG	B	0.33%
ALKT	B	0.32%
IBTX	B	0.32%
CRGY	B	0.31%
TFIN	B	0.29%
BHR	B	0.29%
CVI	F	0.28%
STC	C	0.27%
RICK	B	0.25%
NX	C	0.25%
USLM	B	0.24%
SKWD	A	0.23%
TH	B	0.22%
GLDD	C	0.22%
TALO	C	0.22%
UPBD	B	0.21%
SMHI	F	0.2%
SABR	B	0.2%
HTH	B	0.2%
VBTX	B	0.2%
AESI	C	0.19%
THR	D	0.19%
FOR	F	0.18%
CRK	B	0.18%
TSHA	D	0.18%
CSTL	C	0.18%
PARR	F	0.16%
PRO	C	0.15%
CECO	D	0.15%
APLD	D	0.14%
BMBL	C	0.13%
AAOI	B	0.13%
SBSI	B	0.13%
SWI	B	0.12%
NR	C	0.12%
ETWO	D	0.12%
EBF	D	0.11%
RBBN	B	0.11%
LUNR	B	0.1%
LPRO	B	0.09%
NOVA	F	0.08%
EZPW	B	0.08%
EGY	F	0.08%
GDOT	C	0.08%
ANET	C	0.08%
BIGC	C	0.08%
PX	B	0.07%
FFWM	B	0.07%
EHTH	C	0.07%
ORN	C	0.07%
NGS	B	0.06%
OIS	B	0.06%
RMBL	C	0.06%
TTI	B	0.06%
SPFI	B	0.06%
KLXE	D	0.05%
LSEA	F	0.05%
REI	F	0.05%
FET	D	0.05%
LXRX	F	0.05%
GRNT	B	0.05%
WTI	D	0.05%
IHRT	B	0.05%
AMPY	D	0.05%
LEGH	D	0.05%
STTK	F	0.04%
EPM	B	0.04%
LAW	D	0.04%
BRY	F	0.04%
CTGO	F	0.04%
ASUR	B	0.04%
AVNW	F	0.03%
APPS	F	0.03%

TXSS Underweight 19 Positions Relative to PXJ

Symbol	Grade	Weight
BKR	B	-6.25%
FTI	B	-5.46%
SLB	C	-4.93%
HAL	C	-4.79%
NOV	C	-4.74%
WFRD	D	-4.21%
CLB	C	-3.11%
HP	C	-3.03%
USAC	B	-2.92%
ACDC	C	-2.91%
NBR	C	-2.9%
DHT	D	-2.75%
RES	F	-2.72%
NVGS	D	-2.65%
INSW	F	-2.47%
LBRT	F	-2.45%
ECO	F	-2.35%
STNG	F	-2.17%
LPG	F	-2.05%