OILT vs. WBIG ETF Comparison
Comparison of Texas Capital Texas Oil Index ETF (OILT) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$26.86
Average Daily Volume
1,988
24
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$25.28
Average Daily Volume
2,759
39
Performance
| Period | OILT | WBIG |
|---|---|---|
| 30 Days | 8.41% | 2.76% |
| 60 Days | 6.85% | 3.44% |
| 90 Days | 2.73% | 5.15% |
| 12 Months | 16.56% |
OILT Overweight 22 Positions Relative to WBIG
OILT Underweight 37 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -4.9% | |
| WRB | A | -4.68% | |
| CHRD | D | -4.66% | |
| F | C | -4.61% | |
| T | A | -4.56% | |
| TROW | B | -4.54% | |
| BDX | F | -4.53% | |
| NEU | C | -3.99% | |
| JEPQ | A | -3.75% | |
| MMC | B | -3.72% | |
| KHC | F | -3.36% | |
| UHS | D | -2.12% | |
| AGZD | A | -2.12% | |
| FLTR | A | -2.11% | |
| FALN | B | -2.1% | |
| FTSL | B | -1.93% | |
| STIP | C | -1.52% | |
| UNM | A | -1.45% | |
| GILD | C | -1.43% | |
| TSN | B | -1.39% | |
| MDT | D | -1.27% | |
| RGA | A | -1.25% | |
| CINF | A | -1.24% | |
| HPE | B | -1.2% | |
| CI | F | -1.17% | |
| RTX | C | -1.14% | |
| SYY | B | -1.09% | |
| OKE | A | -0.94% | |
| BKLN | A | -0.9% | |
| MCK | B | -0.72% | |
| V | A | -0.63% | |
| AME | A | -0.62% | |
| AXP | A | -0.59% | |
| PAYX | C | -0.55% | |
| BR | A | -0.54% | |
| PH | A | -0.53% | |
| RMD | C | -0.49% |
OILT: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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