TXSS vs. PSP ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares Listed Private Equity (PSP)

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

$26.03

Average Daily Volume

1,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSP

PowerShares Listed Private Equity

PSP Description

The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.84

Average Daily Volume

19,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	PSP
30 Days	9.20%	5.27%
60 Days	7.12%	2.96%
90 Days	6.79%	5.29%
12 Months		36.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in PSP	Overlap

TXSS Overweight 10 Positions Relative to PSP

Symbol	Grade	Weight
HHH	F	7.41%
AMN	F	3.81%
DNOW	D	3.64%
NSP	D	2.97%
KEX	B	2.83%
NTST	C	2.79%
EAT	B	2.4%
MRC	B	2.3%
AGL	D	2.26%
ADUS	B	2.07%

TXSS Underweight 27 Positions Relative to PSP

Symbol	Grade	Weight
KKR	B	-4.75%
TPG	D	-4.56%
BX	C	-4.41%
CG	D	-4.06%
ARCC	B	-3.06%
OWL	C	-2.79%
HLNE	B	-2.01%
GHC	B	-1.35%
STEP	C	-1.34%
FSK	B	-1.26%
IAC	C	-1.2%
BXSL	D	-1.06%
CODI	D	-0.95%
MAIN	C	-0.83%
BBUC	D	-0.71%
CNNE	C	-0.67%
PAX	F	-0.64%
HTGC	C	-0.54%
GBDC	C	-0.53%
CSWC	C	-0.27%
SLRC	A	-0.26%
BCSF	C	-0.26%
TSLX	C	-0.25%
GSBD	C	-0.25%
BBDC	B	-0.24%
NMFC	C	-0.24%
PX	D	-0.23%