OILT vs. INCM ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to Franklin Income Focus ETF (INCM)
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
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.90
Average Daily Volume
142,797
42
Performance
| Period | OILT | INCM |
|---|---|---|
| 30 Days | 7.28% | -0.18% |
| 60 Days | 7.55% | 0.30% |
| 90 Days | 2.30% | 1.01% |
| 12 Months | 13.43% |
OILT Overweight 20 Positions Relative to INCM
OILT Underweight 38 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.54% | |
| JNJ | C | -1.22% | |
| BAC | A | -1.17% | |
| DUK | C | -1.13% | |
| PG | C | -1.04% | |
| ADI | D | -0.98% | |
| PM | B | -0.92% | |
| LMT | D | -0.9% | |
| HON | C | -0.86% | |
| APD | A | -0.81% | |
| HD | B | -0.81% | |
| USB | A | -0.81% | |
| SO | C | -0.81% | |
| JCI | B | -0.78% | |
| BHP | F | -0.76% | |
| PEP | F | -0.75% | |
| KO | D | -0.75% | |
| VZ | C | -0.74% | |
| ABBV | F | -0.74% | |
| PFE | F | -0.69% | |
| TFC | A | -0.66% | |
| ALB | B | -0.63% | |
| RTX | D | -0.59% | |
| ITW | B | -0.56% | |
| CSCO | B | -0.54% | |
| NEE | C | -0.51% | |
| SBUX | A | -0.49% | |
| NEE | C | -0.47% | |
| MCHP | F | -0.45% | |
| MS | A | -0.4% | |
| BA | F | -0.39% | |
| SRE | A | -0.3% | |
| XEL | A | -0.3% | |
| EIX | B | -0.28% | |
| MSFT | D | -0.15% | |
| C | A | -0.01% | |
| MRK | D | -0.01% | |
| CMCSA | B | -0.0% |
OILT: Top Represented Industries & Keywords
INCM: Top Represented Industries & Keywords
Compare ETFs
