OILT vs. DIV ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to Global X Super Dividend ETF (DIV)
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

$26.60

Average Daily Volume

1,988

Number of Holdings *

24

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.34

Average Daily Volume

144,414

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period OILT DIV
30 Days 8.41% 3.57%
60 Days 6.85% 4.12%
90 Days 2.73% 6.14%
12 Months 24.75%
2 Overlapping Holdings
Symbol Grade Weight in OILT Weight in DIV Overlap
CTRA B 1.8% 1.95% 1.8%
KMI A 2.85% 2.95% 2.85%
OILT Overweight 22 Positions Relative to DIV
Symbol Grade Weight
COP C 8.14%
XOM B 8.03%
FANG D 7.84%
EOG A 7.37%
OXY D 7.37%
CRGY B 4.69%
OVV B 4.61%
CVX A 4.54%
VTLE C 4.45%
SM B 4.33%
MRO B 4.18%
PR B 3.96%
APA D 3.87%
DVN F 3.59%
CRK B 2.14%
BP D 2.06%
MGY A 1.65%
MUR D 1.28%
REPX A 0.88%
TTE F 0.8%
REI D 0.66%
MTDR B 0.37%
OILT Underweight 46 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.96%
IP B -3.01%
SR A -2.88%
NHI D -2.75%
PM B -2.68%
MO A -2.59%
T A -2.47%
OHI C -2.41%
OGE B -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL A -2.21%
AGR B -2.14%
NWE B -2.11%
NWN A -2.1%
IBM C -2.09%
AVA A -2.09%
DEA D -2.04%
TFSL A -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CCOI B -1.92%
UHT D -1.92%
WEN D -1.9%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV D -1.79%
PFE D -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL D -1.73%
SPH B -1.63%
LYB F -1.59%
WU D -1.55%
SFL D -1.54%
CHRD D -1.52%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
FRO F -0.7%
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