OILT vs. ILIT ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to iShares Lithium Miners and Producers ETF (ILIT)
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
$26.27
Average Daily Volume
1,185
25
ILIT
iShares Lithium Miners and Producers ETF
ILIT Description
iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.00
Average Daily Volume
4,117
4
Performance
| Period | OILT | ILIT |
|---|---|---|
| 30 Days | -3.08% | -6.45% |
| 60 Days | -5.62% | -22.71% |
| 90 Days | -4.41% | -26.98% |
| 12 Months | -55.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OILT | Weight in ILIT | Overlap |
|---|
OILT Overweight 25 Positions Relative to ILIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 8.6% | |
| FANG | C | 8.43% | |
| OXY | F | 8.13% | |
| COP | F | 8.04% | |
| EOG | C | 7.42% | |
| APA | C | 4.94% | |
| CVX | C | 4.41% | |
| OVV | F | 4.19% | |
| DVN | F | 4.14% | |
| MRO | D | 4.13% | |
| SM | D | 3.96% | |
| PR | F | 3.71% | |
| KMI | B | 2.46% | |
| BP | F | 2.45% | |
| CRGY | D | 2.14% | |
| MGY | C | 1.64% | |
| CTRA | F | 1.57% | |
| SBOW | D | 1.56% | |
| MUR | F | 1.53% | |
| CHK | F | 1.4% | |
| CRK | F | 1.32% | |
| TTE | D | 0.96% | |
| REI | C | 0.86% | |
| REPX | C | 0.74% | |
| MTDR | D | 0.35% |
OILT: Top Represented Industries & Keywords
ILIT: Top Represented Industries & Keywords
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