OILT vs. DIVD ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to Altrius Global Dividend ETF (DIVD)
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
$26.37
Average Daily Volume
1,448
24
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.Grade (RS Rating)
Last Trade
$33.95
Average Daily Volume
663
7
Performance
| Period | OILT | DIVD |
|---|---|---|
| 30 Days | 6.03% | 0.59% |
| 60 Days | 7.60% | 7.14% |
| 90 Days | -1.53% | 6.22% |
| 12 Months | 22.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OILT | Weight in DIVD | Overlap |
|---|
OILT Overweight 24 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 8.2% | |
| FANG | D | 8.14% | |
| XOM | A | 8.07% | |
| OXY | D | 8.04% | |
| EOG | B | 7.28% | |
| APA | F | 4.49% | |
| CVX | B | 4.46% | |
| MRO | B | 4.17% | |
| OVV | D | 4.15% | |
| SM | D | 4.03% | |
| DVN | F | 3.83% | |
| CRGY | B | 3.72% | |
| PR | D | 3.6% | |
| KMI | A | 2.45% | |
| BP | F | 2.42% | |
| CRK | B | 1.73% | |
| CHK | C | 1.65% | |
| CTRA | D | 1.6% | |
| MGY | B | 1.57% | |
| MUR | F | 1.42% | |
| TTE | B | 0.97% | |
| REI | D | 0.76% | |
| REPX | C | 0.74% | |
| MTDR | D | 0.33% |
OILT: Top Represented Industries & Keywords
DIVD: Top Represented Industries & Keywords
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