OILT vs. SCHD ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to Schwab US Dividend Equity ETF (SCHD)
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
$24.14
Average Daily Volume
1,078
24
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$84.26
Average Daily Volume
2,826,868
99
Performance
| Period | OILT | SCHD |
|---|---|---|
| 30 Days | -7.39% | 1.81% |
| 60 Days | -8.54% | 3.49% |
| 90 Days | -9.75% | 9.33% |
| 12 Months | 23.18% |
OILT Overweight 20 Positions Relative to SCHD
OILT Underweight 95 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -4.57% | |
| ABBV | B | -4.39% | |
| HD | B | -4.29% | |
| BLK | B | -4.21% | |
| KO | B | -4.18% | |
| CSCO | B | -4.11% | |
| AMGN | D | -4.04% | |
| VZ | A | -4.03% | |
| BMY | C | -3.99% | |
| PEP | D | -3.79% | |
| PFE | D | -3.77% | |
| TXN | B | -3.75% | |
| MO | C | -3.58% | |
| UPS | D | -3.47% | |
| USB | C | -2.73% | |
| OKE | C | -2.14% | |
| KMB | C | -1.91% | |
| VLO | F | -1.79% | |
| PAYX | C | -1.7% | |
| F | F | -1.65% | |
| FAST | C | -1.57% | |
| HSY | D | -1.18% | |
| MTB | C | -1.13% | |
| FITB | B | -1.13% | |
| LYB | D | -0.95% | |
| TROW | C | -0.93% | |
| CINF | C | -0.85% | |
| HBAN | B | -0.83% | |
| RF | B | -0.81% | |
| PKG | B | -0.75% | |
| DRI | C | -0.75% | |
| BBY | A | -0.74% | |
| AMCR | B | -0.63% | |
| FNF | B | -0.62% | |
| SWKS | F | -0.61% | |
| CF | B | -0.6% | |
| KEY | C | -0.6% | |
| WSO | C | -0.6% | |
| SNA | B | -0.58% | |
| DKS | D | -0.49% | |
| IPG | C | -0.47% | |
| CHRW | B | -0.46% | |
| EWBC | C | -0.44% | |
| UNM | B | -0.4% | |
| TPR | A | -0.39% | |
| HRB | C | -0.35% | |
| CMA | C | -0.3% | |
| DINO | F | -0.28% | |
| MTN | D | -0.27% | |
| ZION | D | -0.27% | |
| SNV | D | -0.26% | |
| RHI | D | -0.26% | |
| WHR | C | -0.22% | |
| NXST | D | -0.21% | |
| RDN | D | -0.21% | |
| COLB | B | -0.2% | |
| JHG | B | -0.19% | |
| OZK | F | -0.17% | |
| WU | C | -0.16% | |
| MSM | D | -0.15% | |
| HUN | C | -0.14% | |
| IBOC | D | -0.13% | |
| WEN | C | -0.12% | |
| CATY | C | -0.12% | |
| NSP | F | -0.12% | |
| APAM | C | -0.11% | |
| BOH | D | -0.1% | |
| CRI | D | -0.1% | |
| HTLF | C | -0.09% | |
| CVBF | D | -0.09% | |
| CNS | B | -0.09% | |
| BANR | C | -0.08% | |
| OFG | C | -0.08% | |
| LKFN | D | -0.07% | |
| NWBI | D | -0.07% | |
| LEG | D | -0.07% | |
| FCF | D | -0.07% | |
| CHCO | D | -0.07% | |
| STBA | D | -0.06% | |
| GABC | D | -0.05% | |
| OXM | F | -0.05% | |
| BKE | B | -0.05% | |
| VRTS | F | -0.05% | |
| FBMS | C | -0.04% | |
| CBRL | D | -0.04% | |
| CWEN | A | -0.04% | |
| AMSF | C | -0.04% | |
| PFBC | D | -0.04% | |
| SRCE | D | -0.04% | |
| KFRC | F | -0.04% | |
| ETH | D | -0.03% | |
| CPF | C | -0.03% | |
| HFWA | D | -0.03% | |
| PFC | D | -0.03% | |
| GES | F | -0.02% |
OILT: Top Represented Industries & Keywords
SCHD: Top Represented Industries & Keywords
Compare ETFs
