OILT vs. PSCU ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$27.21
Average Daily Volume
1,077
25
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$51.59
Average Daily Volume
570
33
Performance
| Period | OILT | PSCU |
|---|---|---|
| 30 Days | 1.12% | 3.02% |
| 60 Days | -1.40% | -0.68% |
| 90 Days | -7.69% | 4.63% |
| 12 Months | -3.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OILT | Weight in PSCU | Overlap |
|---|
OILT Overweight 25 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXY | D | 8.79% | |
| FANG | B | 8.67% | |
| XOM | D | 8.23% | |
| COP | D | 8.16% | |
| EOG | B | 7.85% | |
| APA | D | 4.61% | |
| CVX | D | 4.34% | |
| OVV | D | 4.3% | |
| DVN | D | 4.18% | |
| MRO | B | 4.18% | |
| PR | C | 3.92% | |
| SM | D | 3.82% | |
| BP | F | 2.45% | |
| KMI | A | 2.36% | |
| CRGY | C | 2.07% | |
| CTRA | D | 1.64% | |
| MGY | B | 1.62% | |
| SBOW | C | 1.54% | |
| MUR | D | 1.53% | |
| CHK | D | 1.39% | |
| CRK | D | 1.38% | |
| TTE | D | 0.86% | |
| REI | C | 0.8% | |
| REPX | C | 0.62% | |
| MTDR | C | 0.27% |
OILT Underweight 33 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | D | -6.3% | |
| IAC | F | -5.64% | |
| MSGS | C | -5.62% | |
| CWT | C | -4.8% | |
| MGEE | C | -4.71% | |
| AWR | C | -4.63% | |
| AVA | D | -4.61% | |
| YELP | F | -4.24% | |
| CPK | C | -4.14% | |
| CCOI | D | -4.07% | |
| CNK | B | -3.96% | |
| SATS | C | -3.85% | |
| CWEN | D | -3.49% | |
| TDS | C | -3.48% | |
| CARG | B | -3.32% | |
| TRIP | F | -3.32% | |
| CABO | F | -2.77% | |
| SJW | D | -2.72% | |
| NWN | C | -2.35% | |
| CARS | C | -2.05% | |
| LUMN | F | -1.84% | |
| MSEX | D | -1.64% | |
| SCHL | D | -1.55% | |
| SSTK | F | -1.49% | |
| QNST | D | -1.49% | |
| SHEN | D | -1.47% | |
| UTL | A | -1.45% | |
| TTGT | C | -1.4% | |
| CWEN | D | -1.35% | |
| GOGO | F | -1.04% | |
| THRY | F | -0.96% | |
| CNSL | B | -0.58% | |
| AMCX | F | -0.52% |
OILT: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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