TXSS vs. XSHQ ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$24.83
Average Daily Volume
1,060
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$39.76
Average Daily Volume
40,866
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | XSHQ |
---|---|---|
30 Days | -1.76% | -1.80% |
60 Days | 1.64% | -0.90% |
90 Days | 3.96% | 1.60% |
12 Months | 26.74% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in XSHQ | Overlap | |
---|---|---|---|---|---|
AMN | D | 3.74% | 0.99% | 0.99% |
TXSS Underweight 113 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -2.69% | |
SM | B | -2.4% | |
BMI | A | -2.24% | |
IBP | C | -2.2% | |
AMR | D | -2.1% | |
APAM | D | -2.08% | |
AAON | C | -2.03% | |
ABG | F | -1.94% | |
ASO | D | -1.75% | |
WIRE | A | -1.73% | |
HI | F | -1.69% | |
RDN | C | -1.67% | |
WDFC | D | -1.6% | |
LBRT | B | -1.59% | |
CEIX | F | -1.59% | |
SIG | C | -1.57% | |
HP | F | -1.55% | |
HCC | B | -1.51% | |
CRC | F | -1.4% | |
KTB | B | -1.34% | |
GMS | C | -1.34% | |
PTEN | F | -1.29% | |
SANM | B | -1.29% | |
OTTR | B | -1.28% | |
ACA | B | -1.27% | |
FBP | A | -1.26% | |
SHOO | D | -1.24% | |
NPO | D | -1.23% | |
JBT | F | -1.23% | |
PARR | F | -1.21% | |
FTDR | B | -1.18% | |
DIOD | C | -1.1% | |
SLVM | A | -1.1% | |
BRC | B | -1.08% | |
WOR | D | -1.07% | |
CRVL | C | -1.05% | |
MHO | D | -1.03% | |
IOSP | C | -1.02% | |
CALM | D | -1.02% | |
KLIC | D | -1.01% | |
IDCC | C | -1.0% | |
CCOI | F | -0.99% | |
NMIH | A | -0.99% | |
CARG | C | -0.96% | |
EXTR | F | -0.92% | |
AX | A | -0.9% | |
CATY | D | -0.88% | |
SXI | C | -0.85% | |
EVTC | F | -0.84% | |
TBBK | F | -0.8% | |
BLMN | F | -0.8% | |
PRGS | F | -0.76% | |
CPRX | D | -0.75% | |
PLMR | B | -0.73% | |
IPAR | F | -0.72% | |
PLAB | C | -0.72% | |
EPAC | A | -0.69% | |
ODP | C | -0.65% | |
DFIN | A | -0.63% | |
PRG | B | -0.62% | |
OFG | A | -0.6% | |
CVI | F | -0.6% | |
NATL | B | -0.59% | |
BKE | D | -0.58% | |
WABC | B | -0.58% | |
CHCO | B | -0.56% | |
LKFN | D | -0.55% | |
FIZZ | D | -0.55% | |
CASH | B | -0.55% | |
WNC | F | -0.54% | |
HWKN | A | -0.53% | |
APOG | A | -0.52% | |
VRTS | D | -0.52% | |
CAL | D | -0.51% | |
SLCA | A | -0.5% | |
LPG | B | -0.5% | |
BANF | B | -0.48% | |
LGND | D | -0.48% | |
CSGS | F | -0.48% | |
AMWD | D | -0.48% | |
LNN | C | -0.47% | |
POWL | B | -0.47% | |
SDGR | F | -0.46% | |
RGR | C | -0.44% | |
ATEN | A | -0.43% | |
CARS | D | -0.43% | |
JBSS | F | -0.42% | |
PFBC | A | -0.42% | |
PDFS | D | -0.39% | |
EIG | D | -0.39% | |
AMSF | F | -0.38% | |
GDEN | F | -0.38% | |
NX | D | -0.38% | |
MCRI | C | -0.36% | |
CRK | C | -0.33% | |
MRTN | D | -0.32% | |
MNRO | F | -0.3% | |
CLB | D | -0.29% | |
IIIN | D | -0.28% | |
SLP | B | -0.27% | |
MYE | A | -0.26% | |
MED | F | -0.25% | |
HCI | B | -0.24% | |
ZEUS | F | -0.24% | |
CLW | B | -0.23% | |
TWI | F | -0.23% | |
RES | F | -0.21% | |
FWRD | F | -0.19% | |
CCRN | F | -0.19% | |
USNA | D | -0.18% | |
CPF | A | -0.17% | |
RGP | D | -0.13% | |
SPWR | F | -0.05% |
TXSS: Top Represented Industries & Keywords
Industries:
Medical Care
Oil & Gas Equipment & Services
Medical Care Facilities
REIT - Retail
Real Estate - General
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Health Care
Healthcare Service
Nursing
Oil And Gas Operators
Activities Of Daily Living
Agricultural Chemicals
Allied Health Professions
Alloys
Applied Sciences
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Business Solutions
Carbon Steel
Caregiving
Chemical
Clinic
Coast Guard
Community Services
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Oil & Gas E&P
Coal
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Asset Management
Auto & Truck Dealerships
Electronic Components
Farm & Construction Equipment
Footwear & Accessories
Household & Personal Products
Insurance - Specialty
Metal Fabrication
Oil & Gas Drilling