OILT vs. FENY ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to Fidelity MSCI Energy Index ETF (FENY)
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
$26.86
Average Daily Volume
1,988
24
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.95
Average Daily Volume
718,577
98
Performance
| Period | OILT | FENY |
|---|---|---|
| 30 Days | 8.41% | 9.64% |
| 60 Days | 6.85% | 10.00% |
| 90 Days | 2.73% | 9.42% |
| 12 Months | 19.42% |
21 Overlapping Holdings
| Symbol | Grade | Weight in OILT | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| APA | D | 4.01% | 0.42% | 0.42% | |
| COP | C | 8.22% | 6.39% | 6.39% | |
| CRGY | B | 4.58% | 0.15% | 0.15% | |
| CRK | B | 1.93% | 0.1% | 0.1% | |
| CTRA | B | 1.73% | 0.94% | 0.94% | |
| CVX | A | 4.62% | 13.78% | 4.62% | |
| DVN | F | 3.75% | 1.22% | 1.22% | |
| EOG | A | 7.42% | 3.78% | 3.78% | |
| FANG | D | 8.0% | 1.69% | 1.69% | |
| KMI | A | 2.76% | 2.59% | 2.59% | |
| MGY | A | 1.65% | 0.25% | 0.25% | |
| MRO | B | 4.23% | 0.83% | 0.83% | |
| MTDR | B | 0.37% | 0.36% | 0.36% | |
| MUR | D | 1.32% | 0.26% | 0.26% | |
| OVV | B | 4.58% | 0.6% | 0.6% | |
| OXY | D | 7.45% | 1.64% | 1.64% | |
| PR | B | 3.94% | 0.41% | 0.41% | |
| REPX | A | 0.88% | 0.05% | 0.05% | |
| SM | B | 4.35% | 0.27% | 0.27% | |
| VTLE | C | 4.33% | 0.06% | 0.06% | |
| XOM | B | 8.17% | 21.92% | 8.17% |
OILT Underweight 77 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -3.28% | |
| OKE | A | -3.05% | |
| SLB | C | -3.0% | |
| MPC | D | -2.86% | |
| PSX | C | -2.72% | |
| LNG | B | -2.39% | |
| VLO | C | -2.27% | |
| BKR | B | -2.1% | |
| TRGP | B | -1.98% | |
| HES | B | -1.95% | |
| TPL | A | -1.33% | |
| HAL | C | -1.3% | |
| EQT | B | -1.21% | |
| FTI | A | -0.62% | |
| DTM | B | -0.5% | |
| AR | B | -0.46% | |
| CHRD | D | -0.42% | |
| RRC | B | -0.42% | |
| DINO | D | -0.35% | |
| NOV | C | -0.33% | |
| CNX | A | -0.32% | |
| CHX | C | -0.31% | |
| WFRD | D | -0.31% | |
| AM | A | -0.29% | |
| WHD | B | -0.24% | |
| CRC | A | -0.21% | |
| NOG | A | -0.21% | |
| CIVI | D | -0.21% | |
| CEIX | A | -0.21% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| AROC | B | -0.2% | |
| PAGP | A | -0.2% | |
| HESM | B | -0.2% | |
| HP | B | -0.19% | |
| PTEN | C | -0.18% | |
| PBF | D | -0.18% | |
| VAL | D | -0.18% | |
| RIG | D | -0.18% | |
| UEC | B | -0.18% | |
| LBRT | D | -0.16% | |
| OII | B | -0.16% | |
| GPOR | B | -0.14% | |
| KNTK | B | -0.14% | |
| KOS | F | -0.12% | |
| LEU | C | -0.11% | |
| WKC | D | -0.11% | |
| TALO | C | -0.11% | |
| WTTR | B | -0.1% | |
| HLX | B | -0.1% | |
| INSW | F | -0.1% | |
| KRP | B | -0.08% | |
| NFE | D | -0.08% | |
| CLB | B | -0.08% | |
| DK | C | -0.08% | |
| AESI | B | -0.07% | |
| PARR | D | -0.07% | |
| LPG | F | -0.07% | |
| XPRO | F | -0.07% | |
| NEXT | B | -0.07% | |
| NBR | C | -0.06% | |
| TTI | C | -0.06% | |
| PUMP | B | -0.06% | |
| GPRE | F | -0.06% | |
| REX | D | -0.06% | |
| EE | A | -0.06% | |
| GRNT | B | -0.05% | |
| TDW | F | -0.05% | |
| EGY | D | -0.05% | |
| RES | D | -0.05% | |
| CVI | F | -0.05% | |
| CLNE | D | -0.05% | |
| NR | B | -0.05% | |
| BRY | F | -0.04% | |
| VTOL | B | -0.04% | |
| SD | D | -0.04% | |
| HPK | B | -0.04% |
OILT: Top Represented Industries & Keywords
FENY: Top Represented Industries & Keywords
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