TXSS vs. PYZ ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares Dynamic Basic Materials (PYZ)
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
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.15

Average Daily Volume

2,434

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period TXSS PYZ
30 Days -1.00% 4.38%
60 Days 3.23% 8.75%
90 Days 8.18% 8.70%
12 Months 25.89%
0 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in PYZ Overlap
TXSS Overweight 10 Positions Relative to PYZ
Symbol Grade Weight
HHH C 7.73%
AMN F 3.24%
NSP F 3.14%
KNTK B 2.99%
GPI C 2.78%
NTST D 2.5%
DNOW F 2.44%
EAT A 2.38%
ADUS D 2.28%
ASO D 2.21%
TXSS Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
LPX A -4.49%
STLD B -4.2%
RS D -3.97%
AVY C -3.9%
LIN B -3.82%
CRS C -3.56%
APD C -3.34%
FCX B -3.05%
EMN C -2.81%
AA B -2.8%
ATI B -2.77%
CDE C -2.64%
NUE D -2.57%
SLVM C -2.55%
CF A -2.54%
RPM A -2.39%
NEM C -2.28%
HL C -2.14%
CBT B -2.06%
PCT C -2.0%
WLK C -1.99%
CTVA A -1.92%
IFF C -1.87%
CENX B -1.87%
SMG A -1.87%
IP C -1.84%
ECL B -1.84%
LYB D -1.8%
SUM D -1.8%
RGLD C -1.73%
ESI B -1.63%
HWKN A -1.62%
VVV D -1.62%
DOW B -1.6%
AVNT C -1.5%
UEC B -1.48%
OLN D -1.46%
CMC D -1.45%
NEU F -1.33%
FUL F -1.18%
IOSP F -0.99%
MTX B -0.99%
MTRN F -0.94%
SXC F -0.91%
WOR F -0.86%
KALU D -0.86%
CLW F -0.67%
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