OILT vs. AVDE ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to Avantis International Equity ETF (AVDE)
OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

1,971

Number of Holdings *

24

* may have additional holdings in another (foreign) market
AVDE

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.25

Average Daily Volume

264,924

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period OILT AVDE
30 Days 7.28% -2.96%
60 Days 7.55% -4.49%
90 Days 2.30% -4.70%
12 Months 11.08%
2 Overlapping Holdings
Symbol Grade Weight in OILT Weight in AVDE Overlap
BP D 2.09% 0.47% 0.47%
TTE F 0.81% 0.61% 0.61%
OILT Overweight 22 Positions Relative to AVDE
Symbol Grade Weight
COP C 8.22%
XOM B 8.17%
FANG C 8.0%
OXY D 7.45%
EOG A 7.42%
CVX A 4.62%
CRGY B 4.58%
OVV B 4.58%
SM B 4.35%
VTLE C 4.33%
MRO B 4.23%
APA D 4.01%
PR B 3.94%
DVN F 3.75%
KMI A 2.76%
CRK B 1.93%
CTRA B 1.73%
MGY A 1.65%
MUR D 1.32%
REPX A 0.88%
REI D 0.66%
MTDR B 0.37%
OILT Underweight 112 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.41%
NVS F -0.8%
TM F -0.6%
HSBC A -0.6%
ASML F -0.6%
BHP F -0.47%
AZN F -0.44%
MUFG B -0.37%
BCS A -0.37%
GSK F -0.35%
SAP B -0.34%
RELX D -0.32%
ING F -0.31%
SMFG B -0.31%
SNY F -0.3%
RIO D -0.29%
UL D -0.29%
SAN D -0.28%
BBVA D -0.27%
LYG D -0.26%
TD D -0.26%
CNI F -0.26%
STM F -0.22%
DEO F -0.21%
ORAN F -0.2%
MFG A -0.19%
HMC F -0.19%
NWG A -0.18%
AER A -0.18%
NGG D -0.17%
IX F -0.16%
WFG C -0.16%
E F -0.15%
VOD F -0.15%
SHOP B -0.15%
HLN C -0.12%
MT B -0.12%
BUD F -0.12%
ABBV F -0.12%
TEF C -0.11%
ZIM C -0.11%
LOGI D -0.11%
SW A -0.11%
PHG C -0.11%
AGCO D -0.11%
STLA F -0.1%
CCEP C -0.09%
NOK D -0.09%
ERIC C -0.09%
RBA A -0.08%
EQNR C -0.08%
CHKP C -0.07%
TAK D -0.07%
GMAB F -0.06%
SNN D -0.06%
TEVA C -0.06%
SE A -0.05%
CHRD D -0.05%
ARGX B -0.05%
TAC A -0.03%
QGEN D -0.03%
OTEX F -0.03%
GLNG C -0.03%
CUK A -0.03%
DOOO F -0.02%
GRAB A -0.02%
TRMD F -0.02%
WPP C -0.02%
WDS D -0.02%
BUR C -0.02%
PRMW C -0.02%
XRX F -0.02%
MBAVU C -0.01%
KRNT B -0.01%
GLBE B -0.01%
FMS A -0.01%
AEI D -0.01%
ICLR D -0.01%
TS B -0.01%
GLPG F -0.01%
PDS C -0.01%
PSO B -0.01%
WIX A -0.01%
CYBR A -0.01%
FRO D -0.01%
FUTU D -0.01%
NICE D -0.01%
CLLS F -0.0%
IAUX F -0.0%
IPHA D -0.0%
UBCP D -0.0%
CSTE F -0.0%
QIPT F -0.0%
GEN B -0.0%
PIXY F -0.0%
RENB F -0.0%
LSPD C -0.0%
CLF F -0.0%
ORLA C -0.0%
SSBI D -0.0%
VGR B -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM D -0.0%
NNDM D -0.0%
CSTM F -0.0%
SPNS F -0.0%
ASTL B -0.0%
VMAR F -0.0%
FLNG C -0.0%
MNDY C -0.0%
TCI D -0.0%
Compare ETFs