OILT vs. ICOW ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

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

$24.86

Average Daily Volume

1,286

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.64

Average Daily Volume

209,635

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	OILT	ICOW
30 Days	-5.29%	0.22%
60 Days	-0.76%	4.73%
90 Days	-8.39%	1.77%
12 Months		7.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in OILT	Weight in ICOW	Overlap
	BP	F	2.42%	1.78%	1.78%

OILT Overweight 23 Positions Relative to ICOW

	Symbol	Grade	Weight
	COP	D	8.2%
	FANG	F	8.14%
	XOM	B	8.07%
	OXY	F	8.04%
	EOG	D	7.28%
	APA	F	4.49%
	CVX	D	4.46%
	MRO	D	4.17%
	OVV	F	4.15%
	SM	F	4.03%
	DVN	F	3.83%
	CRGY	D	3.72%
	PR	F	3.6%
	KMI	A	2.45%
	CRK	C	1.73%
	CHK	C	1.65%
	CTRA	D	1.6%
	MGY	C	1.57%
	MUR	F	1.42%
	TTE	D	0.97%
	REI	F	0.76%
	REPX	D	0.74%
	MTDR	F	0.33%

OILT Underweight 7 Positions Relative to ICOW

	Symbol	Grade	Weight
	BTI	C	-2.41%
	VOD	C	-2.2%
	E	D	-2.03%
	EQNR	D	-1.76%
	TS	D	-1.45%
	STLA	F	-1.38%
	LOGI	D	-0.37%

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream

Keywords: Natural Gas Natural Gas Liquids S&P 500 Crude Oil Petroleum Industry Petroleum Permian Basin Petroleum Products Liquefied Natural Gas Midstream Natural Gas Properties Oil And Gas Properties Abu Dhabi National Oil Company Anadarko Basin Bakken Carbon Dioxide Chemical Chesapeake Energy Commodity Petrochemicals Gas Exploration

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco

Keywords: Petroleum Production Gas Exploration Liquefied Natural Gas Natural Gas Natural Gas Exploration Oil And Gas Petroleum Petroleum Products Abu Dhabi National Oil Company Acid Alternative Energy Audiovisual Automotive Manufacturers Cars Chemical Chrysler Cigar Cigarette Cloud Computing Cloud Services