TXSS vs. PRN ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares Dynamic Industrials (PRN)

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

$24.32

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$131.85

Average Daily Volume

12,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	PRN
30 Days	-5.50%	-5.52%
60 Days	-0.66%	-2.16%
90 Days	0.74%	10.70%
12 Months		39.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in PRN	Overlap

TXSS Overweight 10 Positions Relative to PRN

Symbol	Grade	Weight
HHH	D	7.75%
AMN	D	3.74%
DNOW	B	3.69%
NSP	D	2.96%
NTST	D	2.85%
MRC	D	2.42%
AGL	F	2.35%
KEX	A	2.33%
USPH	C	2.12%
ADUS	C	2.09%

TXSS Underweight 40 Positions Relative to PRN

Symbol	Grade	Weight
CTAS	A	-4.03%
HEI	A	-3.93%
HUBB	D	-3.61%
VRT	A	-3.61%
FIX	B	-3.59%
CPRT	C	-3.51%
AME	C	-3.44%
PWR	A	-3.3%
TT	A	-3.2%
BLDR	D	-3.17%
SAIA	F	-3.08%
GWW	C	-3.01%
URI	C	-2.73%
TDG	A	-2.63%
GGG	D	-2.5%
PKG	C	-2.44%
CSL	A	-2.43%
ETN	A	-2.42%
STRL	C	-2.34%
XPO	D	-2.34%
HWM	B	-2.22%
WIRE	A	-2.14%
AXON	B	-2.12%
HRI	D	-2.12%
ARCB	F	-2.01%
BCC	D	-2.0%
DY	A	-1.99%
MYRG	B	-1.95%
CBZ	C	-1.9%
CSWI	A	-1.83%
IESC	A	-1.8%
GFF	D	-1.77%
GMS	C	-1.76%
APG	B	-1.74%
UFPI	D	-1.71%
RUSHA	D	-1.58%
AIT	C	-1.57%
CMPR	D	-1.42%
HEES	F	-1.34%
AMSC	C	-1.27%