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
$27.20
Average Daily Volume
1,164
25
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
$26.73
Average Daily Volume
202,488
39
Performance
| Period | OILT | FCG |
|---|---|---|
| 30 Days | 0.40% | -0.48% |
| 60 Days | -5.46% | -4.77% |
| 90 Days | 9.21% | -1.18% |
| 12 Months | 21.24% |
20 Overlapping Holdings
| Symbol | Grade | Weight in OILT | Weight in FCG | Overlap | |
|---|---|---|---|---|---|
| APA | D | 6.27% | 3.01% | 3.01% | |
| CHK | D | 1.39% | 3.07% | 1.39% | |
| COP | D | 7.87% | 3.89% | 3.89% | |
| CRGY | C | 2.03% | 0.84% | 0.84% | |
| CRK | C | 1.58% | 1.59% | 1.58% | |
| CTRA | C | 1.53% | 3.59% | 1.53% | |
| DVN | C | 4.42% | 3.78% | 3.78% | |
| EOG | C | 7.61% | 3.99% | 3.99% | |
| FANG | C | 8.29% | 3.68% | 3.68% | |
| MGY | C | 1.35% | 2.03% | 1.35% | |
| MRO | B | 4.24% | 3.71% | 3.71% | |
| MTDR | D | 0.27% | 2.41% | 0.27% | |
| MUR | D | 1.29% | 2.52% | 1.29% | |
| OVV | D | 4.28% | 2.89% | 2.89% | |
| OXY | C | 8.86% | 3.95% | 3.95% | |
| PR | C | 3.17% | 2.82% | 2.82% | |
| REI | F | 0.7% | 0.19% | 0.19% | |
| REPX | B | 0.6% | 0.1% | 0.1% | |
| SBOW | C | 1.54% | 0.94% | 0.94% | |
| SM | C | 4.33% | 2.32% | 2.32% |
OILT Underweight 19 Positions Relative to FCG
OILT: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords
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