OILT vs. RSPG ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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
$24.28
Average Daily Volume
1,679
24
RSPG
Invesco S&P 500 Equal Weight Energy ETF
RSPG Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$76.54
Average Daily Volume
38,585
22
Performance
| Period | OILT | RSPG |
|---|---|---|
| 30 Days | -3.93% | -3.30% |
| 60 Days | -7.49% | -4.03% |
| 90 Days | -3.07% | -0.18% |
| 12 Months | 1.12% |
11 Overlapping Holdings
| Symbol | Grade | Weight in OILT | Weight in RSPG | Overlap | |
|---|---|---|---|---|---|
| APA | F | 4.45% | 4.3% | 4.3% | |
| COP | D | 8.02% | 4.37% | 4.37% | |
| CTRA | F | 1.63% | 4.65% | 1.63% | |
| CVX | A | 4.59% | 4.62% | 4.59% | |
| DVN | F | 3.93% | 4.27% | 3.93% | |
| EOG | D | 7.12% | 4.43% | 4.43% | |
| FANG | F | 8.33% | 4.5% | 4.5% | |
| KMI | B | 2.74% | 5.16% | 2.74% | |
| MRO | C | 4.11% | 4.38% | 4.11% | |
| OXY | F | 7.94% | 4.31% | 4.31% | |
| XOM | C | 8.56% | 4.61% | 4.61% |
OILT: Top Represented Industries & Keywords
RSPG: Top Represented Industries & Keywords
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