TXSS vs. PBJ ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares Dynamic Food & Beverage (PBJ)
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
$25.13
Average Daily Volume
994
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$45.67
Average Daily Volume
14,761
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | PBJ |
|---|---|---|
| 30 Days | -3.52% | -1.25% |
| 60 Days | 1.22% | -4.26% |
| 90 Days | 0.33% | -4.35% |
| 12 Months | 1.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in PBJ | Overlap | |
|---|---|---|---|---|---|
| VITL | B | 2.48% | 3.01% | 2.48% |
TXSS Underweight 27 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STZ | C | -5.25% | |
| KO | B | -5.21% | |
| CMG | C | -4.99% | |
| MDLZ | D | -4.97% | |
| CTVA | D | -4.86% | |
| GIS | D | -4.81% | |
| KR | C | -4.76% | |
| KHC | D | -4.64% | |
| SAM | C | -3.2% | |
| WING | B | -3.01% | |
| PPC | A | -2.91% | |
| SFM | B | -2.84% | |
| LANC | C | -2.81% | |
| BG | B | -2.78% | |
| BRBR | C | -2.76% | |
| ADM | C | -2.74% | |
| DOLE | C | -2.72% | |
| POST | C | -2.71% | |
| FRPT | A | -2.69% | |
| AGRO | D | -2.69% | |
| TSN | D | -2.68% | |
| WMK | D | -2.67% | |
| SEB | D | -2.62% | |
| ANDE | F | -2.6% | |
| NOMD | D | -2.56% | |
| KLG | D | -2.41% | |
| CELH | F | -1.91% |
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Farm Products
Medical Care
Medical Care Facilities
REIT - Retail
Real Estate - General
Restaurants
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Healthcare Service
Oil And Gas Operators
Agricultural Chemicals
Allied Health Professions
Alloys
Applied Sciences
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Business Solutions
Carbon Steel
Chemical
Coast Guard
Construction
Corrosion
Desktop Applications
Diesel Engine
E Commerce Solutions
Eggs
PBJ: Top Represented Industries & Keywords
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