PBJ vs. TXSS ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Texas Small Cap Equity Index ETF (TXSS)
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$46.46

Average Daily Volume

8,814

Number of Holdings *

29

* 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

$26.75

Average Daily Volume

348

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period PBJ TXSS
30 Days -2.63% -1.61%
60 Days -2.10% -2.59%
90 Days 1.45% 1.57%
12 Months 11.48%
1 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in TXSS Overlap
VITL C 2.93% 2.01% 2.01%
PBJ Overweight 28 Positions Relative to TXSS
Symbol Grade Weight
CTVA A 5.48%
KR A 5.38%
STZ F 5.02%
KHC D 4.91%
SYY D 4.89%
GIS D 4.83%
KDP F 4.81%
KO D 4.71%
CALM B 3.45%
SFM A 3.16%
AGRO B 2.95%
TAP D 2.86%
PPC A 2.84%
DOLE C 2.73%
FDP A 2.72%
FRPT D 2.68%
WMK D 2.63%
CHEF D 2.62%
KLG F 2.61%
COKE D 2.59%
NOMD D 2.59%
CAG D 2.56%
ADM F 2.55%
ANDE F 2.53%
TSN D 2.52%
BG F 2.45%
WING F 2.41%
IMKTA D 2.32%
PBJ Underweight 150 Positions Relative to TXSS
Symbol Grade Weight
HHH C -6.65%
AMN F -2.96%
EAT A -2.92%
KNTK B -2.81%
ADUS D -2.7%
DNOW F -2.52%
NSP F -2.47%
GPI C -2.33%
EE A -2.2%
NTST F -2.13%
MRC F -2.1%
RUSHA A -1.91%
ASO F -1.85%
NXRT D -1.67%
OMCL B -1.58%
USPH F -1.42%
STRL B -1.33%
DXPE C -1.25%
IESC A -1.17%
XPEL F -1.17%
CMC A -1.15%
INN F -1.14%
CSWI B -1.11%
CHX F -1.08%
WSR B -1.08%
SAVA D -1.01%
VTOL D -0.93%
AGL F -0.93%
GRBK D -0.9%
WLK F -0.9%
PRIM A -0.89%
TPG B -0.89%
NXST A -0.86%
COOP D -0.83%
DSGR C -0.82%
ITGR D -0.8%
PLAY C -0.77%
QTWO A -0.77%
MGY C -0.76%
WHD B -0.75%
MUR F -0.75%
ACA B -0.74%
HUN F -0.71%
SLAB F -0.7%
BTMD D -0.67%
SBH B -0.66%
CVEO D -0.64%
LGIH F -0.62%
YETI F -0.59%
NPAB D -0.59%
CCO F -0.59%
CSV A -0.58%
DIOD F -0.57%
FFIN D -0.56%
TRN C -0.56%
THRY F -0.53%
TDW F -0.52%
CNK A -0.52%
HESM D -0.52%
AROC D -0.51%
PTEN F -0.5%
UEC B -0.5%
OII D -0.49%
XPRO F -0.48%
IBOC B -0.47%
POWL A -0.46%
SVRA D -0.46%
RXT C -0.45%
AZZ D -0.44%
CVI F -0.43%
VCTR A -0.41%
GSHD A -0.38%
TASK B -0.38%
ALKT B -0.35%
CRGY B -0.32%
IBTX B -0.31%
ALG C -0.31%
TFIN B -0.3%
EWCZ C -0.3%
BHR D -0.3%
STC D -0.29%
NX C -0.27%
SMHI F -0.27%
TSHA F -0.27%
SABR C -0.25%
RICK F -0.24%
SKWD B -0.24%
GLDD B -0.23%
HLX F -0.21%
TH F -0.21%
TALO D -0.21%
THR F -0.2%
HTH D -0.2%
AESI F -0.2%
VBTX B -0.2%
CSTL A -0.19%
FOR F -0.19%
USLM A -0.19%
CECO F -0.18%
CRK B -0.18%
PARR F -0.18%
UPBD D -0.18%
WTTR D -0.16%
APLD C -0.16%
AAOI B -0.14%
PRO C -0.13%
BMBL C -0.13%
SBSI D -0.13%
NOVA F -0.12%
SWI B -0.12%
NR F -0.12%
ETWO F -0.12%
EBF F -0.11%
RBBN A -0.11%
PUMP F -0.1%
LUNR B -0.09%
LPRO C -0.08%
BIGC F -0.08%
LXRX D -0.08%
GDOT C -0.08%
EZPW B -0.08%
EGY F -0.08%
EHTH C -0.07%
PX B -0.07%
FFWM D -0.07%
ITI A -0.06%
AMPY F -0.06%
RMBL C -0.06%
ANET B -0.06%
SPFI C -0.06%
FET F -0.05%
BRY F -0.05%
AVNW F -0.05%
IHRT A -0.05%
WTI F -0.05%
LSEA F -0.05%
ASUR D -0.05%
OIS D -0.05%
GRNT F -0.05%
CTGO B -0.05%
APPS B -0.05%
NGS F -0.05%
LEGH C -0.05%
TTI C -0.05%
ORN D -0.05%
KLXE F -0.04%
EPM F -0.04%
LAW B -0.04%
STTK F -0.04%
REI F -0.04%
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