OILT vs. FILL ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to iShares MSCI Global Energy Producers Fund (FILL)
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
$24.78
Average Daily Volume
1,039
24
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.94
Average Daily Volume
14,104
60
Performance
| Period | OILT | FILL |
|---|---|---|
| 30 Days | -5.80% | -5.02% |
| 60 Days | -9.81% | -5.13% |
| 90 Days | -6.59% | -4.02% |
| 12 Months | -1.27% |
20 Overlapping Holdings
| Symbol | Grade | Weight in OILT | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| APA | F | 4.23% | 1.0% | 1.0% | |
| CHK | D | 1.49% | 1.0% | 1.0% | |
| COP | D | 8.45% | 1.0% | 1.0% | |
| CRGY | D | 3.57% | 1.0% | 1.0% | |
| CRK | D | 1.6% | 1.0% | 1.0% | |
| CTRA | F | 1.59% | 1.0% | 1.0% | |
| CVX | D | 4.37% | 1.0% | 1.0% | |
| DVN | F | 4.05% | 1.0% | 1.0% | |
| EOG | D | 7.82% | 1.0% | 1.0% | |
| FANG | D | 8.13% | 1.0% | 1.0% | |
| MGY | C | 1.67% | 1.0% | 1.0% | |
| MRO | D | 4.34% | 1.0% | 1.0% | |
| MTDR | D | 0.34% | 1.0% | 0.34% | |
| MUR | D | 1.47% | 1.0% | 1.0% | |
| OVV | D | 3.99% | 1.0% | 1.0% | |
| OXY | F | 7.71% | 1.0% | 1.0% | |
| PR | D | 3.61% | 1.0% | 1.0% | |
| REPX | D | 0.74% | 1.0% | 0.74% | |
| SM | D | 3.83% | 1.0% | 1.0% | |
| XOM | D | 9.11% | 1.0% | 1.0% |
OILT Underweight 40 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RRC | D | -1.0% | |
| CHRD | F | -1.0% | |
| AR | D | -1.0% | |
| DINO | D | -1.0% | |
| SWN | D | -1.0% | |
| CNX | A | -1.0% | |
| VNOM | C | -1.0% | |
| TPL | C | -1.0% | |
| EQT | D | -1.0% | |
| HES | D | -1.0% | |
| VLO | D | -1.0% | |
| MPC | D | -1.0% | |
| HPK | D | -1.0% | |
| GRNT | D | -1.0% | |
| SD | D | -1.0% | |
| BRY | F | -1.0% | |
| LEU | F | -1.0% | |
| SOC | B | -1.0% | |
| VTLE | F | -1.0% | |
| VTS | C | -1.0% | |
| EGY | D | -1.0% | |
| TELL | C | -1.0% | |
| CVI | F | -1.0% | |
| KRP | C | -1.0% | |
| PARR | F | -1.0% | |
| DK | F | -1.0% | |
| TALO | F | -1.0% | |
| STR | D | -1.0% | |
| KOS | F | -1.0% | |
| GPOR | C | -1.0% | |
| UEC | F | -1.0% | |
| BTU | D | -1.0% | |
| CEIX | D | -1.0% | |
| CRC | C | -1.0% | |
| NOG | D | -1.0% | |
| PBF | F | -1.0% | |
| CIVI | F | -1.0% | |
| SAR | B | -0.0% | |
| HKD | F | --0.03% | |
| NOK | C | --0.04% |
OILT: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords
Compare ETFs
