OILT vs. DFRA ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
24
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.14
Average Daily Volume
23,726
70
Performance
| Period | OILT | DFRA |
|---|---|---|
| 30 Days | 7.28% | 2.21% |
| 60 Days | 7.55% | 2.89% |
| 90 Days | 2.30% | 3.54% |
| 12 Months | 21.30% |
11 Overlapping Holdings
| Symbol | Grade | Weight in OILT | Weight in DFRA | Overlap | |
|---|---|---|---|---|---|
| BP | D | 2.09% | 1.89% | 1.89% | |
| COP | C | 8.22% | 1.03% | 1.03% | |
| CRGY | B | 4.58% | 0.79% | 0.79% | |
| CVX | A | 4.62% | 2.72% | 2.72% | |
| DVN | F | 3.75% | 1.19% | 1.19% | |
| FANG | C | 8.0% | 1.54% | 1.54% | |
| KMI | A | 2.76% | 2.37% | 2.37% | |
| MRO | B | 4.23% | 1.26% | 1.26% | |
| MUR | D | 1.32% | 0.91% | 0.91% | |
| TTE | F | 0.81% | 2.07% | 0.81% | |
| XOM | B | 8.17% | 3.01% | 3.01% |
OILT Underweight 59 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | D | -2.48% | |
| BHP | F | -2.43% | |
| WMB | A | -2.33% | |
| HON | C | -2.28% | |
| SPG | A | -2.25% | |
| MPLX | A | -2.14% | |
| ET | A | -2.13% | |
| FAST | B | -2.06% | |
| PSA | C | -2.05% | |
| PBR | D | -1.95% | |
| RPM | A | -1.69% | |
| WSO | A | -1.64% | |
| VICI | C | -1.57% | |
| EQR | C | -1.49% | |
| INGR | C | -1.48% | |
| GLPI | C | -1.46% | |
| LAMR | C | -1.42% | |
| LYB | F | -1.42% | |
| ELS | C | -1.41% | |
| CUBE | C | -1.37% | |
| ENLC | A | -1.35% | |
| ADM | D | -1.35% | |
| PAA | B | -1.34% | |
| PPG | F | -1.32% | |
| LECO | C | -1.25% | |
| DCI | B | -1.24% | |
| CALM | A | -1.2% | |
| RTX | D | -1.17% | |
| SMG | C | -1.14% | |
| CMI | A | -1.11% | |
| SLVM | B | -1.11% | |
| WDFC | B | -1.1% | |
| MSM | C | -1.09% | |
| NEU | D | -1.06% | |
| ABBV | F | -1.05% | |
| EGP | D | -1.03% | |
| OKE | A | -1.02% | |
| PAGP | A | -1.02% | |
| ITW | B | -1.01% | |
| NHI | D | -0.97% | |
| OLN | F | -0.95% | |
| KMT | B | -0.91% | |
| E | F | -0.86% | |
| ROK | C | -0.82% | |
| IIPR | D | -0.82% | |
| RIO | D | -0.81% | |
| WOR | F | -0.75% | |
| OC | A | -0.75% | |
| VALE | F | -0.75% | |
| POOL | C | -0.69% | |
| ANDE | D | -0.66% | |
| EC | D | -0.65% | |
| TX | F | -0.59% | |
| WES | C | -0.58% | |
| SWX | B | -0.53% | |
| BG | D | -0.53% | |
| AGCO | D | -0.52% | |
| FR | D | -0.52% | |
| AOS | F | -0.47% |
OILT: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords
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