OILT vs. DGRS ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$25.69

Average Daily Volume

1,277

Number of Holdings *

24

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

29,568

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period OILT DGRS
30 Days -3.71% -0.48%
60 Days 0.89% 3.77%
90 Days -6.86% 8.62%
12 Months 29.52%
1 Overlapping Holdings
Symbol Grade Weight in OILT Weight in DGRS Overlap
REPX C 0.74% 0.33% 0.33%
OILT Overweight 23 Positions Relative to DGRS
Symbol Grade Weight
COP D 8.2%
FANG D 8.14%
XOM A 8.07%
OXY F 8.04%
EOG B 7.28%
APA F 4.49%
CVX B 4.46%
MRO D 4.17%
OVV F 4.15%
SM F 4.03%
DVN F 3.83%
CRGY B 3.72%
PR F 3.6%
KMI A 2.45%
BP F 2.42%
CRK B 1.73%
CHK D 1.65%
CTRA D 1.6%
MGY B 1.57%
MUR F 1.42%
TTE B 0.97%
REI F 0.76%
MTDR F 0.33%
OILT Underweight 228 Positions Relative to DGRS
Symbol Grade Weight
CNS C -2.29%
KTB B -2.19%
VIRT B -1.94%
VCTR B -1.82%
SLM C -1.75%
STEP A -1.55%
VAC D -1.45%
CRI D -1.38%
WD C -1.38%
IBOC D -1.26%
SEM D -1.25%
TGNA B -1.23%
HRI C -1.22%
SXT C -1.21%
CNO C -1.13%
ENR B -1.12%
PDCO F -1.08%
PATK C -1.06%
SLVM C -1.04%
SHOO A -1.03%
SPB C -1.01%
BKE D -1.0%
BANC D -0.99%
MGEE C -0.99%
PIPR B -0.97%
RRR D -0.95%
CAKE A -0.94%
KMT C -0.91%
MATX C -0.86%
MWA A -0.83%
AWR A -0.82%
CPK C -0.8%
BLMN F -0.78%
STRA F -0.78%
VRTS F -0.74%
BRC C -0.74%
JJSF B -0.73%
GES F -0.73%
BCO C -0.72%
MLKN F -0.68%
KFY C -0.68%
MGRC D -0.64%
WDFC B -0.63%
TEX F -0.62%
LBRT F -0.61%
GEF D -0.61%
CSWI B -0.61%
GFF C -0.59%
CABO F -0.58%
BRKL D -0.57%
BHE C -0.56%
BTU B -0.56%
ENS D -0.55%
WHD B -0.55%
HI F -0.55%
HEES D -0.54%
DLX F -0.54%
OXM F -0.53%
ETD C -0.53%
KLIC D -0.52%
CCS C -0.52%
BDC B -0.51%
NNI C -0.51%
SCS D -0.51%
UWMC D -0.51%
IOSP F -0.49%
GVA A -0.49%
LZB C -0.48%
PSMT B -0.48%
PRGS B -0.48%
WTTR C -0.47%
NMRK A -0.45%
AEIS F -0.44%
CXT F -0.44%
SAH D -0.43%
PJT C -0.43%
EPC F -0.42%
CSGS C -0.42%
AGX A -0.42%
WERN D -0.42%
WGO D -0.42%
JBSS F -0.41%
SSTK F -0.41%
KAI C -0.41%
JOE D -0.41%
SCL D -0.4%
AIN F -0.4%
NPO C -0.39%
APOG B -0.39%
EGY D -0.39%
BGC C -0.39%
MCRI B -0.38%
RES D -0.38%
KWR D -0.38%
AMRK B -0.36%
HWKN A -0.34%
EBF C -0.34%
CWH C -0.34%
ESE B -0.34%
PLOW C -0.34%
ACCO C -0.34%
KFRC F -0.33%
CALM B -0.33%
HCC B -0.33%
JBT B -0.33%
PRIM C -0.32%
ICFI C -0.32%
USPH F -0.32%
GIC D -0.32%
TNC F -0.3%
ANDE D -0.3%
USLM C -0.29%
ARCB D -0.29%
SMP D -0.29%
SCVL D -0.29%
GRC B -0.28%
ALX C -0.28%
LMAT B -0.27%
BRY F -0.26%
CRAI C -0.26%
ARCH D -0.26%
MTX B -0.26%
ASIX A -0.26%
SWBI F -0.26%
REVG D -0.25%
RMR B -0.25%
ATEN B -0.25%
NVEC D -0.25%
EPAC C -0.24%
CNMD D -0.24%
AROW D -0.24%
KRT F -0.24%
MTRN F -0.24%
SXI C -0.24%
ALG D -0.23%
GTN D -0.23%
EVTC D -0.22%
DHIL C -0.22%
MRTN F -0.22%
CNXN C -0.21%
CASS D -0.21%
RYI F -0.21%
ULH C -0.21%
LNN C -0.2%
HSII C -0.2%
LOB C -0.2%
HPK F -0.2%
MOV F -0.19%
AAN C -0.19%
RM C -0.19%
MGPI D -0.19%
MYE F -0.19%
NSSC F -0.19%
CASH D -0.18%
HLIO B -0.18%
HCKT C -0.18%
HAYN B -0.18%
METC D -0.18%
ARKO C -0.17%
SHBI D -0.17%
SD F -0.16%
RGP F -0.16%
RGR F -0.15%
CAL F -0.15%
VSEC D -0.14%
NGVC C -0.14%
MEI D -0.13%
BBSI C -0.13%
CSV C -0.12%
MOFG D -0.12%
IMKTA F -0.12%
MPX D -0.12%
DBI F -0.12%
PFIS D -0.12%
TILE C -0.11%
CZFS C -0.11%
CMCO D -0.11%
TRS D -0.11%
OFLX D -0.11%
NX F -0.11%
EPM B -0.11%
ARTNA D -0.11%
OPY D -0.1%
SHYF D -0.1%
HTLD F -0.1%
WEYS C -0.1%
JOUT F -0.1%
TPB A -0.1%
CLB D -0.09%
BELFB B -0.09%
HBB B -0.09%
FRBA D -0.08%
LYTS B -0.08%
MVBF F -0.08%
SAMG C -0.08%
BSVN D -0.08%
SHEN F -0.08%
NRC F -0.08%
KOP F -0.08%
PKBK C -0.07%
RNGR C -0.07%
SLP F -0.07%
PLPC D -0.07%
ESQ C -0.07%
RCKY B -0.06%
ARC A -0.06%
PLBC D -0.06%
IIIN F -0.06%
CBNK D -0.06%
NBN B -0.06%
UNTY D -0.06%
III F -0.05%
TRAK D -0.05%
BSET D -0.05%
ESCA D -0.05%
TSQ F -0.05%
ZEUS F -0.05%
HQI D -0.04%
INBK D -0.04%
PHX C -0.04%
UTMD F -0.04%
RICK F -0.04%
GWRS D -0.04%
SGA F -0.03%
RELL B -0.03%
VOC D -0.03%
LAKE D -0.02%
ACU D -0.02%
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