OILT vs. SVAL ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to iShares US Small Cap Value Factor ETF (SVAL)

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

$25.28

Average Daily Volume

1,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

85,933

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	OILT	SVAL
30 Days	-3.71%	-3.72%
60 Days	0.89%	-5.96%
90 Days	-6.86%	8.61%
12 Months		22.84%

5 Overlapping Holdings

Symbol	Grade	Weight in OILT	Weight in SVAL	Overlap
MGY	B	1.57%	0.37%	0.37%
MUR	F	1.42%	0.26%	0.26%
REI	F	0.76%	0.29%	0.29%
REPX	C	0.74%	0.3%	0.3%
SM	F	4.03%	0.35%	0.35%

OILT Overweight 19 Positions Relative to SVAL

Symbol	Grade	Weight
COP	D	8.2%
FANG	D	8.14%
XOM	A	8.07%
OXY	F	8.04%
EOG	B	7.28%
APA	F	4.49%
CVX	B	4.46%
MRO	D	4.17%
OVV	F	4.15%
DVN	F	3.83%
CRGY	B	3.72%
PR	F	3.6%
KMI	A	2.45%
BP	F	2.42%
CRK	B	1.73%
CHK	D	1.65%
CTRA	D	1.6%
TTE	B	0.97%
MTDR	F	0.33%

OILT Underweight 223 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	D	-0.9%
SKYW	B	-0.71%
MHO	C	-0.71%
PATK	C	-0.67%
HTLF	C	-0.67%
MLI	C	-0.67%
TILE	C	-0.66%
KBH	C	-0.65%
LC	B	-0.64%
MTH	C	-0.59%
UMBF	C	-0.59%
LOB	C	-0.58%
AX	D	-0.58%
TPH	C	-0.58%
TMHC	C	-0.58%
ARIS	C	-0.58%
MBIN	D	-0.57%
FBK	D	-0.57%
GBCI	C	-0.56%
MATX	C	-0.56%
AKR	C	-0.56%
UVSP	D	-0.55%
UVE	C	-0.55%
CALM	B	-0.54%
CCS	C	-0.54%
KFY	C	-0.54%
HSII	C	-0.53%
NMIH	C	-0.53%
STGW	B	-0.53%
INVA	B	-0.52%
QCRH	D	-0.52%
TTMI	D	-0.51%
CNO	C	-0.51%
PRG	C	-0.51%
SASR	C	-0.51%
GABC	D	-0.5%
GMS	C	-0.5%
SPNT	D	-0.5%
FMBH	D	-0.5%
TOWN	D	-0.5%
AVNT	C	-0.5%
SRCE	D	-0.49%
JAKK	C	-0.49%
CNX	A	-0.49%
GHC	B	-0.49%
HBNC	D	-0.49%
CTBI	D	-0.49%
SIG	C	-0.49%
ESNT	C	-0.48%
NIC	D	-0.48%
PFC	D	-0.48%
NTB	D	-0.48%
HWC	D	-0.48%
BZH	C	-0.48%
WKC	A	-0.48%
CNOB	C	-0.48%
BCC	C	-0.48%
LZB	C	-0.48%
AEO	B	-0.47%
ESGR	D	-0.47%
STNG	D	-0.47%
BY	D	-0.47%
ACT	C	-0.47%
BUSE	D	-0.47%
UBSI	D	-0.47%
WAFD	D	-0.47%
EFSC	D	-0.47%
EGY	D	-0.46%
BNL	C	-0.46%
TCBK	D	-0.46%
FRME	D	-0.46%
HCC	B	-0.45%
REZI	D	-0.45%
ONB	D	-0.45%
BXC	D	-0.45%
THFF	D	-0.45%
HOMB	D	-0.45%
UFPI	C	-0.45%
AOSL	D	-0.44%
ASB	F	-0.44%
FOR	D	-0.43%
CFFN	D	-0.43%
FIBK	D	-0.43%
ALE	A	-0.43%
RNST	D	-0.43%
AMWD	B	-0.43%
CCB	C	-0.43%
LPG	F	-0.42%
UNFI	B	-0.42%
VSTO	D	-0.42%
NWE	B	-0.42%
BANC	D	-0.42%
STEL	D	-0.42%
TCBI	C	-0.42%
CVLG	D	-0.42%
WASH	D	-0.42%
NFBK	D	-0.42%
INSW	B	-0.41%
CAL	F	-0.41%
KELYA	D	-0.41%
PEBO	F	-0.41%
TMP	D	-0.41%
DEA	D	-0.41%
SCS	D	-0.41%
FDP	C	-0.4%
OSBC	D	-0.4%
SBSI	D	-0.4%
HTBK	D	-0.4%
HUBG	D	-0.4%
HTH	D	-0.39%
CXW	F	-0.39%
FFIC	D	-0.38%
ARCB	D	-0.38%
OBK	F	-0.38%
MNRO	B	-0.37%
PGC	D	-0.37%
METC	D	-0.37%
ABG	D	-0.37%
ETD	C	-0.37%
SPTN	B	-0.36%
RMR	B	-0.36%
LCII	B	-0.36%
VLY	C	-0.36%
APLE	D	-0.35%
NX	F	-0.35%
ASIX	A	-0.35%
WERN	D	-0.35%
ARKO	C	-0.35%
CEIX	B	-0.35%
MLKN	F	-0.35%
AAN	C	-0.34%
ANDE	D	-0.34%
MCS	A	-0.34%
WGO	D	-0.34%
THRY	F	-0.33%
AMR	F	-0.33%
GEF	D	-0.33%
RLJ	D	-0.33%
IIIN	F	-0.33%
WNC	F	-0.32%
CRC	B	-0.32%
NOG	F	-0.31%
MD	B	-0.31%
SXC	F	-0.3%
HPK	F	-0.3%
HTLD	F	-0.29%
CLW	F	-0.28%
FLGT	F	-0.28%
ARCH	D	-0.28%
ATSG	B	-0.27%
VSH	F	-0.27%
LXU	B	-0.27%
DAN	D	-0.26%
HP	F	-0.25%
HNRG	C	-0.24%
CVI	F	-0.24%
RYI	F	-0.24%
MTUS	F	-0.24%
XRX	D	-0.23%
WOR	F	-0.23%
DK	F	-0.23%
BRY	F	-0.22%
TWI	F	-0.22%
TALO	F	-0.22%
HDSN	D	-0.22%
CMT	F	-0.22%
RGP	F	-0.22%
ODP	F	-0.22%
ATKR	F	-0.2%
BOOM	D	-0.19%
WS	D	-0.19%
OIS	F	-0.19%
PTEN	F	-0.19%
TBI	F	-0.18%
PARR	F	-0.17%
CVGI	F	-0.16%
TH	F	-0.16%
JRVR	F	-0.14%
DTC	F	-0.1%
MED	F	-0.09%
EGBN	B	-0.0%
CVBF	B	-0.0%
BRKL	D	-0.0%
HAFC	D	-0.0%
PPBI	F	-0.0%
JBGS	C	-0.0%
EIG	B	-0.0%
SBCF	D	-0.0%
HMN	B	-0.0%
TRST	D	-0.0%
CATY	D	-0.0%
INDB	D	-0.0%
SFNC	C	-0.0%
FFBC	D	-0.0%
PRDO	D	-0.0%
NWBI	D	-0.0%
BHLB	D	-0.0%
HFWA	D	-0.0%
WSFS	D	-0.0%
NBTB	D	-0.0%
RDN	D	-0.0%
BANR	C	-0.0%
FCF	D	-0.0%
NBHC	D	-0.0%
CASH	D	-0.0%
HOPE	D	-0.0%
DCOM	C	-0.0%
VBTX	C	-0.0%
TRMK	D	-0.0%
OFG	D	-0.0%
FULT	D	-0.0%
FBNC	D	-0.0%
FBP	D	-0.0%
GDOT	C	-0.0%
ABCB	C	-0.0%
CPF	C	-0.0%
STC	C	-0.0%
WABC	F	-0.0%
STBA	D	-0.0%
PFBC	D	-0.0%
AUB	D	-0.0%
CADE	D	-0.0%
PFS	D	-0.0%

OILT: Top Represented Industries & Keywords

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