OILT vs. FDM ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to First Trust DJ Select MicroCap ETF (FDM)
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

$24.28

Average Daily Volume

1,679

Number of Holdings *

24

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

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

11,530

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period OILT FDM
30 Days -3.93% 2.29%
60 Days -7.49% 0.84%
90 Days -3.07% 4.37%
12 Months 23.59%
2 Overlapping Holdings
Symbol Grade Weight in OILT Weight in FDM Overlap
REI F 0.7% 0.32% 0.32%
REPX F 0.74% 0.46% 0.46%
OILT Overweight 22 Positions Relative to FDM
Symbol Grade Weight
XOM C 8.56%
FANG F 8.33%
COP D 8.02%
OXY F 7.94%
EOG D 7.12%
CVX A 4.59%
APA F 4.45%
SM F 4.36%
OVV F 4.28%
CRGY B 4.27%
MRO C 4.11%
VTLE F 3.94%
DVN F 3.93%
PR F 3.8%
KMI B 2.74%
BP F 2.27%
CRK B 1.86%
MGY C 1.65%
CTRA F 1.63%
MUR F 1.33%
TTE F 0.93%
MTDR D 0.34%
OILT Underweight 129 Positions Relative to FDM
Symbol Grade Weight
LEU A -2.74%
BJRI B -1.6%
TPB A -1.53%
LMB B -1.49%
GLDD B -1.43%
MLR A -1.43%
HAYN A -1.42%
ASIX C -1.41%
VMEO C -1.41%
PTLO A -1.38%
ASTE C -1.37%
CPF C -1.34%
SPTN D -1.32%
IBCP D -1.3%
RGR F -1.27%
ETD F -1.23%
KELYA D -1.22%
WLDN B -1.15%
HCKT D -1.14%
EZPW B -1.12%
NBN A -1.11%
SWBI D -1.09%
SMBC B -1.06%
EGY F -1.03%
WLFC B -1.0%
MCB B -1.0%
PLOW F -0.99%
IMXI F -0.99%
DAKT C -0.97%
UVE C -0.96%
MPB B -0.93%
SNCY A -0.92%
ARKO C -0.9%
CCBG A -0.89%
LQDT D -0.89%
KE C -0.84%
FC D -0.83%
SHBI B -0.82%
NWPX A -0.82%
ESQ A -0.81%
MOFG C -0.8%
LXU B -0.8%
ANET B -0.8%
DHIL D -0.79%
LYTS A -0.79%
TTI C -0.79%
TIPT A -0.78%
AROW A -0.78%
CMPO B -0.78%
CSV A -0.77%
EE A -0.75%
TRDA A -0.74%
WRLD D -0.72%
CCSI B -0.72%
LINC A -0.72%
USAP A -0.71%
FISI D -0.7%
RMR D -0.7%
NPK F -0.7%
CCRN F -0.69%
NRIM D -0.68%
BSRR D -0.68%
KODK F -0.66%
SD F -0.66%
CWCO F -0.66%
PLPC A -0.66%
ODC C -0.65%
NECB B -0.65%
TCMD A -0.65%
OPY A -0.64%
ITIC B -0.64%
GLRE C -0.64%
LGTY B -0.63%
FMAO A -0.63%
CRCT B -0.62%
HNRG B -0.61%
CENT D -0.6%
NEWT B -0.6%
HVT F -0.59%
ARTNA F -0.58%
DCGO B -0.57%
LOCO D -0.56%
MOV F -0.56%
ACIC A -0.55%
VPG F -0.54%
LEGH C -0.53%
NGVC B -0.53%
INBK C -0.53%
SIGA D -0.53%
SENEA A -0.52%
RM D -0.5%
AMPY F -0.46%
JRVR F -0.44%
PKOH D -0.44%
AVNW F -0.43%
HRTG D -0.43%
MCFT D -0.42%
MITT D -0.4%
TASK B -0.39%
RCKY F -0.38%
FLXS A -0.38%
FSTR F -0.37%
LSEA F -0.36%
PWOD A -0.36%
NGS F -0.35%
EML C -0.34%
KRT C -0.34%
VLGEA D -0.34%
HBB C -0.34%
JILL F -0.33%
ACTG D -0.32%
SGC B -0.32%
EARN D -0.31%
NATR D -0.29%
FF B -0.29%
TAYD C -0.28%
LAKE F -0.25%
BBCP D -0.25%
LWAY B -0.25%
ACU F -0.24%
VIRC D -0.24%
PEBK D -0.23%
ESOA A -0.23%
TWIN D -0.23%
BTMD D -0.21%
FEIM C -0.2%
INTT C -0.17%
CSPI F -0.14%
KEQU D -0.12%
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