OILT vs. MDPL ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to Monarch Dividend Plus Index ETF (MDPL)
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

$26.96

Average Daily Volume

1,955

Number of Holdings *

24

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

4,867

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period OILT MDPL
30 Days 5.92% 0.98%
60 Days 6.16% 0.95%
90 Days 3.29% 3.35%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in OILT Weight in MDPL Overlap
FANG C 8.0% 3.39% 3.39%
OVV B 4.58% 3.53% 3.53%
OILT Overweight 22 Positions Relative to MDPL
Symbol Grade Weight
COP B 8.22%
XOM A 8.17%
OXY D 7.45%
EOG A 7.42%
CVX A 4.62%
CRGY A 4.58%
SM C 4.35%
VTLE C 4.33%
MRO A 4.23%
APA F 4.01%
PR B 3.94%
DVN F 3.75%
KMI A 2.76%
BP F 2.09%
CRK A 1.93%
CTRA B 1.73%
MGY A 1.65%
MUR D 1.32%
REPX A 0.88%
TTE F 0.81%
REI F 0.66%
MTDR B 0.37%
OILT Underweight 28 Positions Relative to MDPL
Symbol Grade Weight
TAP C -3.52%
OC A -3.47%
GPC F -3.44%
CVS D -3.42%
CI D -3.41%
DG F -3.39%
JNJ D -3.37%
AMCR C -3.36%
WTW B -3.35%
CABO B -3.34%
ALSN B -3.34%
SSNC C -3.33%
SON D -3.33%
CMCSA B -3.32%
NXST D -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK D -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK F -3.18%
CAG D -3.17%
IPG D -3.12%
Compare ETFs