OILT vs. INFL ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
INFL
Horizon Kinetics Inflation Beneficiaries ETF
INFL Description
The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.75
Average Daily Volume
169,632
16
Performance
| Period | OILT | INFL |
|---|---|---|
| 30 Days | 7.28% | 4.14% |
| 60 Days | 7.55% | 10.90% |
| 90 Days | 2.30% | 12.31% |
| 12 Months | 36.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OILT | Weight in INFL | Overlap |
|---|
OILT Overweight 24 Positions Relative to INFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | 8.22% | |
| XOM | B | 8.17% | |
| FANG | C | 8.0% | |
| OXY | D | 7.45% | |
| EOG | A | 7.42% | |
| CVX | A | 4.62% | |
| CRGY | B | 4.58% | |
| OVV | B | 4.58% | |
| SM | B | 4.35% | |
| VTLE | C | 4.33% | |
| MRO | B | 4.23% | |
| APA | D | 4.01% | |
| PR | B | 3.94% | |
| DVN | F | 3.75% | |
| KMI | A | 2.76% | |
| BP | D | 2.09% | |
| CRK | B | 1.93% | |
| CTRA | B | 1.73% | |
| MGY | A | 1.65% | |
| MUR | D | 1.32% | |
| REPX | A | 0.88% | |
| TTE | F | 0.81% | |
| REI | D | 0.66% | |
| MTDR | B | 0.37% |
OILT: Top Represented Industries & Keywords
INFL: Top Represented Industries & Keywords
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