XLE vs. OILT ETF Comparison
Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Texas Capital Texas Oil Index ETF (OILT)
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$88.76
Average Daily Volume
14,207,203
22
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
$25.05
Average Daily Volume
1,047
24
Performance
| Period | XLE | OILT |
|---|---|---|
| 30 Days | -0.08% | -2.72% |
| 60 Days | -3.30% | -7.77% |
| 90 Days | -0.31% | -4.77% |
| 12 Months | 2.13% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XLE | Weight in OILT | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.66% | 4.23% | 0.66% | |
| COP | D | 4.29% | 8.45% | 4.29% | |
| CTRA | D | 1.32% | 1.59% | 1.32% | |
| CVX | D | 16.79% | 4.37% | 4.37% | |
| DVN | D | 1.96% | 4.05% | 1.96% | |
| EOG | D | 4.78% | 7.82% | 4.78% | |
| FANG | D | 2.37% | 8.13% | 2.37% | |
| KMI | A | 3.14% | 2.86% | 2.86% | |
| MRO | C | 1.14% | 4.34% | 1.14% | |
| OXY | F | 2.66% | 7.71% | 2.66% | |
| XOM | D | 23.79% | 9.11% | 9.11% |
XLE: Top Represented Industries & Keywords
OILT: Top Represented Industries & Keywords
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