OILT vs. KNGS ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
24
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$29.28
Average Daily Volume
534
10
Performance
| Period | OILT | KNGS |
|---|---|---|
| 30 Days | -5.29% | 0.07% |
| 60 Days | -0.76% | 3.09% |
| 90 Days | -8.39% | 10.18% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in OILT | Weight in KNGS | Overlap |
|---|
OILT Overweight 24 Positions Relative to KNGS
| 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% | |
| BP | F | 2.42% | |
| 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: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
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