OILT vs. OMFS ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$26.94

Average Daily Volume

1,112

Number of Holdings *

25

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.31

Average Daily Volume

61,812

Number of Holdings *

652

* may have additional holdings in another (foreign) market
Performance
Period OILT OMFS
30 Days -0.61% -0.24%
60 Days -5.81% 1.12%
90 Days 8.80% -3.43%
12 Months 2.32%
4 Overlapping Holdings
Symbol Grade Weight in OILT Weight in OMFS Overlap
CRGY B 2.03% 0.35% 0.35%
REI D 0.7% 0.17% 0.17%
REPX B 0.6% 0.07% 0.07%
SBOW B 1.54% 0.47% 0.47%
OILT Overweight 21 Positions Relative to OMFS
Symbol Grade Weight
OXY C 8.86%
FANG C 8.29%
XOM C 8.26%
COP D 7.87%
EOG C 7.61%
APA D 6.27%
CVX C 4.73%
DVN C 4.42%
SM D 4.33%
OVV C 4.28%
MRO B 4.24%
PR C 3.17%
KMI A 2.31%
BP D 2.07%
CRK C 1.58%
CTRA D 1.53%
CHK D 1.39%
MGY C 1.35%
MUR D 1.29%
TTE C 0.83%
MTDR D 0.27%
OILT Underweight 648 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.92%
HIBB A -0.81%
TPC B -0.81%
AMRX C -0.71%
CAL D -0.63%
SCSC C -0.59%
CLW C -0.58%
SCS B -0.56%
TILE D -0.55%
HOV D -0.54%
GNK C -0.53%
SXC D -0.52%
ASC B -0.52%
PBI C -0.52%
BKD C -0.51%
NMRK C -0.49%
PETQ B -0.49%
BANC D -0.49%
DHC B -0.48%
DLX B -0.47%
CLSK C -0.45%
GCI A -0.45%
AOSL A -0.45%
GEO C -0.43%
SWBI F -0.43%
REVG C -0.43%
LMB B -0.42%
BZH F -0.42%
HSII C -0.42%
MRC C -0.41%
KOP F -0.41%
BHE B -0.4%
BXC F -0.39%
OSG A -0.38%
HZO C -0.38%
EGY C -0.38%
BRY D -0.37%
ZEUS F -0.36%
UTI C -0.36%
HY B -0.35%
ZIMV B -0.35%
SB B -0.35%
AGS B -0.35%
PNTG B -0.35%
CYH D -0.34%
TK B -0.34%
INVA B -0.33%
GCMG C -0.33%
MLKN C -0.33%
RYAM B -0.32%
APOG C -0.32%
SATS B -0.32%
SCVL B -0.32%
VVI D -0.32%
AXL D -0.31%
DBI F -0.31%
ACCO D -0.31%
GBX D -0.31%
PAHC C -0.31%
BAND D -0.31%
CENX C -0.3%
BV B -0.3%
SLCA B -0.3%
BBSI B -0.29%
UVE C -0.29%
SD D -0.28%
NX F -0.28%
AMCX F -0.28%
CNSL B -0.28%
HPP F -0.28%
KELYA D -0.28%
BBW D -0.27%
LILA B -0.27%
PATK C -0.27%
DXPE D -0.27%
PFC C -0.27%
AAN B -0.27%
MLR C -0.27%
HVT F -0.26%
ONEW B -0.26%
PDM B -0.26%
PUMP D -0.26%
MSBI D -0.26%
AMWD F -0.26%
MATV D -0.26%
SENEA D -0.26%
PRDO C -0.26%
CNOB D -0.25%
RBB C -0.25%
CUBI C -0.25%
FFWM D -0.25%
CECO A -0.25%
CCO D -0.25%
SAH D -0.24%
MODV C -0.24%
AMBC D -0.24%
CPF A -0.24%
ANDE D -0.24%
GTN D -0.24%
BDN D -0.24%
STGW C -0.24%
CXW D -0.24%
PANL B -0.24%
SFL C -0.24%
GIII F -0.24%
KALU D -0.24%
SPTN F -0.24%
NR B -0.24%
CMRE B -0.24%
PARR D -0.23%
IBCP C -0.23%
RCKY B -0.23%
DCOM C -0.23%
HLF D -0.23%
HBNC C -0.23%
OMI F -0.23%
COLL D -0.23%
UIS D -0.23%
DNOW C -0.23%
TIPT D -0.22%
AMRK D -0.22%
MBWM B -0.22%
JELD D -0.22%
DAKT B -0.22%
CNDT D -0.22%
ICHR C -0.22%
MCB C -0.22%
HDSN F -0.22%
IPI D -0.22%
TWI F -0.22%
RMR F -0.22%
TBI F -0.22%
FISI B -0.22%
HOPE C -0.22%
AZZ D -0.21%
LC D -0.21%
NWPX C -0.21%
PFBC C -0.21%
GCO D -0.21%
HAFC C -0.21%
KNSA C -0.21%
LXU F -0.21%
TNK B -0.21%
HNI C -0.21%
IMMR C -0.21%
IIIN D -0.2%
REX D -0.2%
NBR D -0.2%
DCO B -0.2%
BKU C -0.2%
ZUMZ B -0.2%
VSEC B -0.2%
FLWS C -0.2%
LZB B -0.2%
TPB B -0.19%
MTW D -0.19%
TITN F -0.19%
LILAK A -0.19%
RM C -0.19%
GNE F -0.19%
NRIM B -0.19%
TBPH F -0.19%
FSBW B -0.19%
AMPY C -0.19%
CRAI B -0.19%
EQBK A -0.19%
IMKTA F -0.19%
DK D -0.19%
VNDA C -0.18%
STC C -0.18%
QCRH C -0.18%
DFH D -0.18%
BLX C -0.18%
DXLG C -0.18%
BOOM C -0.18%
PKOH C -0.18%
ETD D -0.18%
HTLF B -0.18%
TGI B -0.18%
PMT D -0.18%
SNBR F -0.18%
MOV F -0.18%
VLGEA C -0.18%
GOGL C -0.18%
CRCT F -0.17%
NGVC B -0.17%
SBH D -0.17%
UVSP A -0.17%
BELFB B -0.17%
QNST C -0.17%
RDUS F -0.17%
TTI D -0.17%
NVRI B -0.17%
RXT B -0.17%
LPG D -0.17%
SHBI C -0.17%
MOFG B -0.17%
DX C -0.17%
CIO B -0.17%
RLGT C -0.17%
HMST B -0.17%
SGH B -0.17%
ASIX D -0.17%
FFIC B -0.17%
HCKT D -0.17%
MCBS A -0.17%
UNIT F -0.17%
BFST C -0.17%
LE D -0.16%
MEC B -0.16%
EBF B -0.16%
WASH C -0.16%
BHR D -0.16%
EGBN D -0.16%
KE D -0.16%
SFIX B -0.16%
OB B -0.16%
ARKO C -0.16%
WSBF B -0.16%
BJRI B -0.16%
IESC D -0.16%
AGM C -0.16%
WLDN C -0.16%
OCFC C -0.15%
CAC C -0.15%
WNC D -0.15%
ENVA C -0.15%
CSV C -0.15%
CFB B -0.15%
BWB C -0.15%
THFF C -0.15%
WLFC A -0.15%
MSGE D -0.15%
ALRS D -0.15%
POWL D -0.15%
MCFT F -0.15%
MD F -0.15%
CCNE C -0.15%
WSR A -0.15%
WTI F -0.14%
QUAD B -0.14%
FMBH C -0.14%
JILL B -0.14%
RGP D -0.14%
VTOL B -0.14%
CCRN F -0.14%
SPFI C -0.14%
LOVE D -0.14%
ANET A -0.14%
DOLE C -0.14%
ESRT C -0.14%
FBK C -0.14%
MITK F -0.14%
SOI D -0.14%
RPAY B -0.14%
MG C -0.14%
LOCO B -0.14%
LYTS D -0.13%
CVGW F -0.13%
ULH D -0.13%
CVGI F -0.13%
HONE B -0.13%
FBIZ B -0.13%
INN D -0.13%
TREE D -0.13%
SASR B -0.13%
CFFI C -0.13%
AHH C -0.13%
CATC B -0.13%
PRAA F -0.13%
BY B -0.13%
ECPG D -0.13%
AMAL A -0.13%
SIGA D -0.13%
CNXN C -0.13%
WTTR B -0.13%
AGX B -0.13%
ODC F -0.13%
OSBC C -0.13%
RNGR C -0.12%
CTBI C -0.12%
NRDS B -0.12%
HFWA C -0.12%
WTBA B -0.12%
THRY F -0.12%
BWFG C -0.12%
PGC D -0.12%
FMNB C -0.12%
EVER D -0.12%
ORRF C -0.12%
CBAN B -0.12%
FET F -0.12%
AROW B -0.12%
VBTX C -0.12%
SRI D -0.12%
LEU F -0.12%
HTBK C -0.12%
GLDD B -0.12%
LINC C -0.12%
SFST D -0.12%
ATSG D -0.12%
HNRG C -0.12%
MBIN C -0.12%
MYE F -0.12%
MCS D -0.11%
STBA B -0.11%
LQDT B -0.11%
GOOD B -0.11%
PBPB D -0.11%
JAKK F -0.11%
BCML C -0.11%
LSEA F -0.11%
GRC B -0.11%
NC F -0.11%
THR C -0.11%
ACDC F -0.11%
TG D -0.11%
SMLR C -0.11%
IDT C -0.11%
BRKL D -0.11%
NBN B -0.11%
CARE B -0.11%
BMRC D -0.11%
GES F -0.11%
SBSI C -0.11%
CMT F -0.11%
BHB C -0.11%
LOB D -0.11%
COFS B -0.11%
BSRR A -0.11%
FLIC D -0.11%
HBCP B -0.11%
CCB B -0.11%
HFFG D -0.11%
CVLY B -0.1%
ACNB B -0.1%
ITIC B -0.1%
ESCA D -0.1%
RVLV D -0.1%
FDBC F -0.1%
OIS D -0.1%
ACEL D -0.1%
PLBC C -0.1%
QIPT D -0.1%
PCB C -0.1%
CBNK D -0.1%
MVBF D -0.1%
MCBC A -0.1%
MPB C -0.1%
TTSH B -0.1%
NATR D -0.1%
CLDT D -0.1%
ALTG F -0.1%
SSBK B -0.1%
CASS F -0.1%
VPG F -0.1%
HOFT D -0.1%
CWH F -0.1%
BCBP C -0.1%
TRST C -0.1%
FDP F -0.1%
PGRE D -0.1%
VZIO B -0.1%
SMBK B -0.1%
OBT B -0.1%
TSQ D -0.1%
HTBI B -0.1%
UFCS C -0.09%
GABC A -0.09%
BGS D -0.09%
ATLC C -0.09%
SPWH F -0.09%
PINE B -0.09%
TLYS D -0.09%
MAX F -0.09%
PEBO C -0.09%
RELL B -0.09%
KRNY D -0.09%
BALY D -0.09%
BUSE C -0.09%
MYFW D -0.09%
NTGR B -0.09%
KODK C -0.09%
MBUU F -0.09%
SMP F -0.09%
RYI F -0.09%
IHRT F -0.09%
FOR D -0.09%
GDOT F -0.09%
CBL B -0.09%
UTL C -0.09%
OLP B -0.09%
PFIS B -0.09%
EE B -0.09%
FRBA C -0.09%
TBRG D -0.09%
FMAO B -0.09%
EVC F -0.09%
JYNT D -0.09%
PLOW D -0.09%
CMPO C -0.09%
PKBK C -0.09%
RRGB D -0.09%
OPI F -0.09%
FCBC B -0.09%
LXFR B -0.09%
KRT B -0.08%
NECB A -0.08%
NKSH F -0.08%
IBEX B -0.08%
FC D -0.08%
ANIK D -0.08%
RSI B -0.08%
CWCO D -0.08%
SNFCA B -0.08%
BHLB C -0.08%
HAYN C -0.08%
TCBX C -0.08%
UNTY C -0.08%
NIC C -0.08%
UTMD F -0.08%
SSP D -0.08%
FNLC B -0.08%
SPOK D -0.08%
LMNR C -0.08%
BRSP D -0.08%
FSBC B -0.08%
GNTY B -0.08%
CIVB C -0.08%
AVNW F -0.08%
PRA F -0.08%
SMBC B -0.08%
DOUG F -0.08%
NFBK D -0.08%
CHMG B -0.08%
CTO A -0.08%
CATO C -0.08%
PTVE F -0.08%
POWW F -0.08%
GMRE B -0.08%
GLRE B -0.08%
EVBN B -0.08%
HA D -0.08%
OBK C -0.08%
EPM F -0.08%
EEX D -0.08%
LCNB D -0.07%
DIN F -0.07%
RMAX D -0.07%
AMSWA D -0.07%
FRST D -0.07%
CPSS B -0.07%
TSBK B -0.07%
PNRG B -0.07%
TRTX A -0.07%
INFU D -0.07%
DGICA D -0.07%
CURV B -0.07%
AFCG B -0.07%
ORGO D -0.07%
HAIN D -0.07%
CRMT F -0.07%
PLCE F -0.07%
FNKO C -0.07%
EBTC D -0.07%
NVEC D -0.07%
AVD F -0.07%
NDLS D -0.07%
ZYXI D -0.07%
DENN D -0.07%
ACRE C -0.07%
ARAY D -0.07%
FHTX C -0.07%
RGR F -0.07%
BBCP F -0.07%
NWFL C -0.07%
TMP D -0.07%
CCSI D -0.07%
GSBC B -0.07%
UHT B -0.06%
BGFV F -0.06%
BCOV C -0.06%
KREF F -0.06%
NPK D -0.06%
ALCO D -0.06%
REFI B -0.06%
AMTB C -0.06%
RDVT A -0.06%
CCBG B -0.06%
RBCAA C -0.06%
PRTH B -0.06%
FBMS C -0.06%
INOD B -0.06%
JRVR F -0.06%
ATRO B -0.06%
PAX F -0.06%
MNSB C -0.06%
ESSA C -0.06%
GRNT D -0.06%
ATNI D -0.06%
FVCB D -0.06%
DHIL F -0.06%
MED F -0.06%
CLFD B -0.06%
ATLO C -0.06%
ESQ C -0.06%
VEL B -0.06%
BWMN C -0.06%
INSE C -0.06%
CFFN B -0.06%
VABK B -0.06%
CZNC D -0.06%
OSUR F -0.06%
SRCE C -0.06%
BTMD B -0.06%
AESI D -0.06%
PX C -0.06%
BSIG C -0.06%
PTSI D -0.05%
GIC F -0.05%
BFS C -0.05%
LEGH B -0.05%
ALX B -0.05%
III F -0.05%
BSVN B -0.05%
FF C -0.05%
DHX F -0.05%
PWOD B -0.05%
KLXE F -0.05%
PSTL D -0.05%
EGHT F -0.05%
PACK D -0.05%
RICK F -0.05%
TCMD F -0.05%
VTNR F -0.05%
PKE D -0.05%
OPRX F -0.05%
RMNI B -0.05%
OVLY D -0.05%
WRLD D -0.05%
IIIV C -0.05%
HCI D -0.05%
STRS B -0.05%
TUSK F -0.05%
KRO C -0.05%
RRBI C -0.05%
CDXS D -0.05%
ANGO D -0.05%
ADV D -0.05%
BRT C -0.05%
PAYS C -0.05%
STKS F -0.05%
WEYS B -0.05%
JMSB D -0.05%
FCCO C -0.05%
CNTY F -0.05%
ASRT C -0.05%
CHUY F -0.05%
TCX D -0.05%
GENC C -0.04%
VRA D -0.04%
EGRX C -0.04%
GORV F -0.04%
PBFS B -0.04%
EGAN D -0.04%
CZFS D -0.04%
VHI B -0.04%
ASUR B -0.04%
OOMA C -0.04%
SAMG C -0.04%
WOW B -0.04%
TPIC D -0.04%
SKWD C -0.04%
HBT B -0.04%
CRD.B F -0.04%
NXDT D -0.04%
FRPH D -0.04%
HIFS C -0.04%
PCYO D -0.04%
PLPC F -0.04%
FORR D -0.04%
EAF F -0.04%
METCB D -0.04%
CCRD C -0.04%
KVHI F -0.04%
PRTS F -0.04%
MBCN D -0.04%
CTLP C -0.04%
GPRO F -0.04%
TRC C -0.04%
BRBS D -0.04%
USCB A -0.04%
FARO F -0.04%
DLTH F -0.04%
BBUC D -0.04%
NREF B -0.04%
CHGG F -0.04%
NATH C -0.04%
ARTNA F -0.04%
SWIM D -0.04%
SHYF F -0.04%
EVI D -0.03%
FLL D -0.03%
BLFY C -0.03%
PETS F -0.03%
RBBN C -0.03%
GCBC B -0.03%
BH C -0.03%
CLAR C -0.03%
GWRS C -0.03%
FOA F -0.03%
GPMT F -0.03%
JOUT D -0.03%
CLPR D -0.03%
ITI D -0.03%
INTT F -0.03%
HBIO F -0.03%
PFMT C -0.03%
TCI F -0.03%
COMM D -0.03%
KRMD B -0.02%
VERI F -0.02%
UONEK F -0.02%
ZURA F -0.02%
MPX D -0.02%
APPS F -0.02%
MYPS F -0.02%
RGCO C -0.02%
SMTI F -0.02%
CMTL D -0.02%
BW D -0.02%
SSTI F -0.02%
CPS D -0.02%
NEWT D -0.02%
TSE F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CARM D -0.01%
VOXX F -0.01%
UONE F -0.01%
HQI F -0.01%
EXFY F -0.01%
VATE F -0.01%
SST F -0.01%
LUNA D -0.01%
ELA C -0.01%
EP F -0.01%
WAFD C -0.0%
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