OILT vs. TVAL ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
$26.93
Average Daily Volume
1,971
24
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.10
Average Daily Volume
12,620
144
Performance
| Period | OILT | TVAL |
|---|---|---|
| 30 Days | 7.28% | 2.08% |
| 60 Days | 7.55% | 3.98% |
| 90 Days | 2.30% | 5.24% |
| 12 Months | 28.36% |
OILT Underweight 138 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | C | -2.23% | |
| HIG | B | -1.96% | |
| UNH | B | -1.9% | |
| WMT | A | -1.89% | |
| BAC | A | -1.89% | |
| JNJ | C | -1.82% | |
| ELV | F | -1.81% | |
| WFC | A | -1.77% | |
| SO | C | -1.67% | |
| FI | A | -1.53% | |
| KVUE | A | -1.49% | |
| PM | B | -1.41% | |
| LHX | C | -1.36% | |
| JPM | A | -1.23% | |
| AVB | B | -1.22% | |
| GE | D | -1.21% | |
| LLY | F | -1.19% | |
| TMO | F | -1.12% | |
| SWK | D | -1.1% | |
| CMI | A | -1.09% | |
| QCOM | F | -1.08% | |
| BDX | F | -1.01% | |
| EQH | C | -1.0% | |
| GOOG | C | -0.95% | |
| SCHW | B | -0.89% | |
| TMUS | B | -0.88% | |
| WY | F | -0.88% | |
| META | D | -0.87% | |
| AIG | B | -0.87% | |
| CI | D | -0.87% | |
| ZBH | C | -0.85% | |
| CL | D | -0.84% | |
| C | A | -0.81% | |
| MCK | A | -0.8% | |
| MRK | D | -0.8% | |
| FITB | B | -0.77% | |
| NWSA | A | -0.75% | |
| VST | A | -0.74% | |
| NSC | B | -0.74% | |
| LIN | C | -0.73% | |
| KO | D | -0.72% | |
| PG | C | -0.72% | |
| TXN | C | -0.7% | |
| HUBB | B | -0.7% | |
| ACN | B | -0.7% | |
| GEV | B | -0.7% | |
| HON | C | -0.68% | |
| SRE | A | -0.68% | |
| MMC | B | -0.67% | |
| KMB | C | -0.66% | |
| MSFT | D | -0.65% | |
| AEE | A | -0.65% | |
| DHR | F | -0.65% | |
| IP | A | -0.64% | |
| HD | B | -0.63% | |
| RSG | A | -0.62% | |
| WDC | D | -0.6% | |
| NEE | C | -0.59% | |
| VZ | C | -0.58% | |
| USB | A | -0.56% | |
| BA | F | -0.56% | |
| MS | A | -0.56% | |
| D | C | -0.55% | |
| AZO | C | -0.52% | |
| RPM | A | -0.52% | |
| ROK | C | -0.52% | |
| CF | A | -0.52% | |
| BAX | F | -0.5% | |
| CSX | C | -0.49% | |
| HWM | A | -0.48% | |
| REXR | F | -0.48% | |
| PGR | A | -0.48% | |
| AZN | F | -0.47% | |
| MAR | A | -0.47% | |
| WMB | A | -0.46% | |
| CMCSA | B | -0.46% | |
| EQT | B | -0.46% | |
| MCD | D | -0.46% | |
| APO | B | -0.46% | |
| TDG | D | -0.46% | |
| HBAN | A | -0.45% | |
| ARES | A | -0.45% | |
| MU | D | -0.45% | |
| HCA | F | -0.45% | |
| PSA | C | -0.44% | |
| BLK | B | -0.43% | |
| MDLZ | F | -0.43% | |
| REGN | F | -0.42% | |
| UNP | C | -0.42% | |
| CPAY | A | -0.42% | |
| LEN | D | -0.42% | |
| LVS | B | -0.41% | |
| LAMR | C | -0.4% | |
| KDP | F | -0.4% | |
| CAG | F | -0.4% | |
| TSM | B | -0.39% | |
| ALL | A | -0.39% | |
| AMAT | F | -0.38% | |
| ABBV | F | -0.36% | |
| YUM | D | -0.36% | |
| BKR | A | -0.35% | |
| KEYS | A | -0.35% | |
| ADI | D | -0.35% | |
| PLD | F | -0.34% | |
| MSI | B | -0.34% | |
| EFX | F | -0.33% | |
| A | D | -0.33% | |
| COF | C | -0.33% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| TT | A | -0.31% | |
| AME | A | -0.31% | |
| OTIS | C | -0.3% | |
| CAT | B | -0.3% | |
| VRTX | D | -0.29% | |
| ROP | B | -0.29% | |
| TJX | A | -0.29% | |
| MOH | F | -0.28% | |
| UPS | C | -0.28% | |
| CARR | C | -0.27% | |
| MCHP | F | -0.27% | |
| AXP | A | -0.26% | |
| SPGI | C | -0.26% | |
| CDW | F | -0.25% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | D | -0.23% | |
| CME | B | -0.23% | |
| HAL | C | -0.22% | |
| VMC | B | -0.22% | |
| AMD | F | -0.22% | |
| MET | A | -0.22% | |
| BHP | F | -0.2% | |
| DIS | B | -0.2% | |
| AVY | F | -0.19% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
OILT: Top Represented Industries & Keywords
TVAL: Top Represented Industries & Keywords
Compare ETFs
