OILT vs. BUL ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to Pacer US Cash Cows Growth ETF (BUL)
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

$26.75

Average Daily Volume

1,971

Number of Holdings *

24

* may have additional holdings in another (foreign) market
BUL

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

7,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period OILT BUL
30 Days 7.28% 5.02%
60 Days 7.55% 6.36%
90 Days 2.30% 6.88%
12 Months 39.40%
2 Overlapping Holdings
Symbol Grade Weight in OILT Weight in BUL Overlap
FANG C 8.0% 4.83% 4.83%
OVV B 4.58% 1.43% 1.43%
OILT Overweight 22 Positions Relative to BUL
Symbol Grade Weight
COP C 8.22%
XOM B 8.17%
OXY D 7.45%
EOG A 7.42%
CVX A 4.62%
CRGY B 4.58%
SM B 4.35%
VTLE C 4.33%
MRO B 4.23%
APA D 4.01%
PR B 3.94%
DVN F 3.75%
KMI A 2.76%
BP D 2.09%
CRK B 1.93%
CTRA B 1.73%
MGY A 1.65%
MUR D 1.32%
REPX A 0.88%
TTE F 0.81%
REI D 0.66%
MTDR B 0.37%
OILT Underweight 47 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.79%
BKNG A -5.76%
LULU C -4.94%
AMAT F -4.67%
LRCX F -4.66%
NVR D -3.58%
PHM D -3.45%
DECK B -3.35%
FTV C -3.3%
GDDY A -3.14%
EME A -3.01%
EXPE B -2.95%
BLDR D -2.6%
RS B -2.21%
PSTG D -2.17%
FIX A -2.07%
OC A -2.07%
WSM C -2.05%
TOL B -1.99%
NVT B -1.6%
LECO C -1.52%
MEDP D -1.41%
BLD D -1.39%
COKE C -1.34%
EXP B -1.31%
EXEL B -1.3%
AIT B -1.29%
FN C -1.23%
SKX D -1.19%
WYNN C -1.17%
CE F -1.16%
DBX B -1.1%
UFPI C -1.03%
CHRD D -1.02%
ESAB C -0.99%
HALO F -0.97%
ANF F -0.92%
BYD B -0.85%
WFRD D -0.8%
VNT C -0.77%
LNTH D -0.76%
RMBS B -0.75%
CROX D -0.75%
QLYS B -0.71%
NEU D -0.67%
LOPE C -0.64%
BCO F -0.55%
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