XSLV vs. TXSS ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Texas Small Cap Equity Index ETF (TXSS)
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

25,176

Number of Holdings *

118

* may have additional holdings in another (foreign) market
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

$28.43

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period XSLV TXSS
30 Days 2.48% 1.96%
60 Days 3.79% 2.01%
90 Days 6.51% 5.37%
12 Months 24.70%
8 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in TXSS Overlap
ACA A 0.89% 0.75% 0.75%
ADUS D 0.68% 2.5% 0.68%
COOP B 0.9% 0.85% 0.85%
EZPW A 0.73% 0.08% 0.08%
HTH B 0.77% 0.2% 0.2%
MGY A 0.84% 0.73% 0.73%
USPH C 0.69% 1.54% 0.69%
WSR A 0.84% 1.0% 0.84%
XSLV Overweight 110 Positions Relative to TXSS
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE C 1.1%
AMSF B 1.09%
EPRT A 1.06%
RHI C 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC B 1.01%
FELE B 1.0%
PBH A 1.0%
MSGS B 1.0%
SKT A 1.0%
MCRI A 1.0%
PJT B 0.99%
CHCO B 0.98%
AGO A 0.98%
PIPR B 0.98%
CASH B 0.98%
GTY A 0.97%
FCPT C 0.96%
PRGS B 0.96%
APOG B 0.96%
SAFT B 0.96%
IOSP C 0.96%
AWI B 0.95%
TR B 0.95%
MLI B 0.95%
SHO D 0.94%
INVA C 0.94%
APLE B 0.93%
BSIG A 0.93%
ESE B 0.93%
AWR A 0.92%
PINC B 0.91%
NPK C 0.91%
UE A 0.91%
SNEX B 0.89%
BRC C 0.89%
BCPC B 0.89%
PLXS B 0.89%
HUBG A 0.88%
AKR A 0.88%
CPF B 0.87%
GTES A 0.87%
CPK A 0.86%
KFY B 0.86%
NMIH D 0.86%
ALEX B 0.86%
MOG.A B 0.86%
BFS C 0.85%
WERN B 0.85%
NBHC B 0.85%
EPAC B 0.85%
FHB B 0.84%
WABC B 0.84%
MTX C 0.84%
AL B 0.84%
DRH B 0.84%
KAR A 0.84%
FDP B 0.83%
FUL F 0.83%
EFC C 0.83%
HSTM A 0.83%
KMT C 0.83%
UTL C 0.82%
PSMT D 0.82%
WT A 0.82%
RDN D 0.82%
NWBI B 0.82%
AVA C 0.8%
VRE A 0.8%
SXT C 0.8%
NWN A 0.8%
MMSI A 0.79%
GNW A 0.79%
SMPL B 0.78%
SNDR B 0.78%
FBP B 0.77%
OFG B 0.77%
FBRT C 0.77%
SHOO D 0.77%
LXP D 0.77%
CWT C 0.76%
NAVI F 0.76%
EPC F 0.76%
SJW F 0.76%
UNF B 0.75%
CNXN D 0.75%
MRTN C 0.74%
EVTC B 0.74%
NHC B 0.74%
CSR A 0.72%
ELME D 0.71%
AHH D 0.71%
TNC F 0.7%
DFIN D 0.7%
SPNT A 0.7%
JJSF C 0.7%
FSS B 0.69%
NVEE F 0.67%
UHT D 0.67%
RGR F 0.66%
SPTN F 0.65%
AIN C 0.64%
VRRM F 0.64%
NSIT F 0.64%
JBSS F 0.63%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 142 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.81%
EAT A -3.13%
KNTK A -2.93%
AMN F -2.8%
DNOW B -2.67%
GPI B -2.48%
NSP F -2.36%
MRC B -2.15%
EE A -2.13%
RUSHA B -2.07%
NTST D -1.98%
OMCL C -1.93%
DXPE B -1.7%
ASO F -1.68%
VITL D -1.63%
NXRT A -1.58%
STRL A -1.41%
IESC A -1.4%
CMC B -1.24%
XPEL C -1.16%
CSWI A -1.15%
INN D -1.08%
PRIM A -1.06%
CHX C -1.04%
VTOL B -0.95%
AGL F -0.92%
SAVA C -0.88%
NXST C -0.87%
QTWO B -0.87%
WLK F -0.85%
TPG A -0.81%
WHD B -0.78%
ITGR B -0.78%
GRBK D -0.78%
DSGR C -0.77%
PLAY D -0.75%
MUR F -0.7%
BTMD B -0.67%
CSV B -0.65%
SLAB F -0.64%
SBH B -0.63%
HUN F -0.62%
LGIH F -0.61%
YETI D -0.59%
FFIN B -0.58%
POWL C -0.56%
CVEO D -0.55%
CCO D -0.54%
TRN A -0.54%
AROC A -0.52%
CNK A -0.52%
TDW F -0.5%
OII B -0.5%
DIOD F -0.5%
SVRA F -0.49%
IBOC B -0.49%
HESM A -0.48%
RXT C -0.48%
UEC A -0.48%
XPRO F -0.48%
PTEN C -0.47%
NPAB F -0.45%
TASK C -0.45%
AZZ A -0.44%
THRY F -0.42%
VCTR B -0.4%
GSHD B -0.36%
EWCZ D -0.33%
ALG C -0.33%
ALKT B -0.32%
IBTX B -0.32%
CRGY A -0.31%
TFIN B -0.29%
BHR C -0.29%
CVI D -0.28%
STC B -0.27%
RICK C -0.25%
NX C -0.25%
USLM A -0.24%
SKWD A -0.23%
TH C -0.22%
GLDD B -0.22%
TALO C -0.22%
UPBD C -0.21%
HLX C -0.21%
SMHI F -0.2%
SABR B -0.2%
VBTX B -0.2%
AESI B -0.19%
THR B -0.19%
FOR F -0.18%
CRK A -0.18%
TSHA D -0.18%
CSTL C -0.18%
WTTR A -0.18%
PARR F -0.16%
PRO C -0.15%
CECO C -0.15%
APLD A -0.14%
BMBL C -0.13%
AAOI A -0.13%
SBSI B -0.13%
SWI B -0.12%
NR C -0.12%
ETWO F -0.12%
EBF D -0.11%
RBBN B -0.11%
LUNR B -0.1%
LPRO C -0.09%
PUMP D -0.09%
NOVA F -0.08%
EGY F -0.08%
GDOT D -0.08%
ANET C -0.08%
BIGC C -0.08%
PX A -0.07%
FFWM C -0.07%
EHTH C -0.07%
ORN B -0.07%
NGS A -0.06%
OIS C -0.06%
RMBL B -0.06%
TTI B -0.06%
SPFI B -0.06%
KLXE C -0.05%
LSEA F -0.05%
REI F -0.05%
FET D -0.05%
LXRX F -0.05%
GRNT B -0.05%
WTI F -0.05%
IHRT B -0.05%
AMPY D -0.05%
LEGH D -0.05%
STTK F -0.04%
EPM A -0.04%
LAW F -0.04%
BRY F -0.04%
CTGO D -0.04%
ASUR D -0.04%
AVNW F -0.03%
APPS F -0.03%
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