OILT vs. FCG ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to First Trust ISE-Revere Natural Gas (FCG)
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

$26.08

Average Daily Volume

815

Number of Holdings *

25

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

202,939

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period OILT FCG
30 Days -5.85% -5.98%
60 Days -8.87% -6.12%
90 Days 4.72% -0.91%
12 Months 14.70%
20 Overlapping Holdings
Symbol Grade Weight in OILT Weight in FCG Overlap
APA F 6.33% 3.04% 3.04%
CHK D 1.46% 3.11% 1.46%
COP D 6.42% 3.86% 3.86%
CRGY B 2.1% 0.85% 0.85%
CRK B 1.78% 1.68% 1.68%
CTRA D 1.56% 3.63% 1.56%
DVN D 4.57% 3.74% 3.74%
EOG D 5.59% 3.89% 3.89%
FANG D 7.51% 3.62% 3.62%
MGY D 1.33% 1.95% 1.33%
MRO C 4.84% 3.68% 3.68%
MTDR D 0.27% 2.43% 0.27%
MUR D 1.27% 2.52% 1.27%
OVV D 4.4% 2.93% 2.93%
OXY D 7.06% 3.74% 3.74%
PR D 3.14% 2.76% 2.76%
REI F 0.74% 0.2% 0.2%
REPX F 0.61% 0.1% 0.1%
SBOW B 1.72% 0.92% 0.92%
SM D 4.51% 2.26% 2.26%
OILT Overweight 5 Positions Relative to FCG
Symbol Grade Weight
XOM D 13.29%
CVX D 4.7%
KMI B 2.35%
BP D 2.09%
TTE D 0.86%
OILT Underweight 19 Positions Relative to FCG
Symbol Grade Weight
WES B -5.13%
HESM C -4.48%
CHRD D -3.91%
AR B -3.62%
EQT C -3.59%
SWN D -2.97%
RRC C -2.73%
CNX B -2.45%
CIVI D -2.15%
WDS F -2.05%
NFG C -1.87%
NOG D -1.82%
KOS F -1.34%
GPOR C -1.26%
TELL C -0.94%
TALO F -0.84%
SD D -0.61%
WTI F -0.3%
GRNT F -0.26%
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