OILT vs. OCTA ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$17.12

Average Daily Volume

751

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period OILT OCTA
30 Days -3.93% -7.85%
60 Days -7.49% -10.47%
90 Days -3.07% -7.61%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in OILT Weight in OCTA Overlap
APA F 4.45% 4.03% 4.03%
EOG D 7.12% 3.9% 3.9%
OVV F 4.28% 2.44% 2.44%
SM F 4.36% 5.36% 4.36%
TTE F 0.93% 5.41% 0.93%
OILT Overweight 19 Positions Relative to OCTA
Symbol Grade Weight
XOM C 8.56%
FANG F 8.33%
COP D 8.02%
OXY F 7.94%
CVX A 4.59%
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%
REPX F 0.74%
REI F 0.7%
MTDR D 0.34%
OILT Underweight 19 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -5.63%
BTU A -5.11%
PBF F -4.47%
VLO F -4.13%
TRMD F -4.1%
PSX F -4.04%
CEIX A -3.71%
ARLP A -3.49%
MPC F -3.07%
DINO F -2.83%
GPOR F -2.76%
PTEN F -2.73%
E D -2.72%
CHRD F -2.56%
PARR F -2.5%
INSW F -2.31%
TS A -2.28%
CIVI F -2.06%
LBRT F -2.05%
Compare ETFs