OILT vs. XSVM ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$26.75

Average Daily Volume

1,971

Number of Holdings *

24

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.36

Average Daily Volume

62,423

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period OILT XSVM
30 Days 7.28% 7.77%
60 Days 7.55% 6.57%
90 Days 2.30% 4.30%
12 Months 21.49%
2 Overlapping Holdings
Symbol Grade Weight in OILT Weight in XSVM Overlap
SM B 4.35% 0.55% 0.55%
VTLE C 4.33% 0.86% 0.86%
OILT Overweight 22 Positions Relative to XSVM
Symbol Grade Weight
COP C 8.22%
XOM B 8.17%
FANG C 8.0%
OXY D 7.45%
EOG A 7.42%
CVX A 4.62%
CRGY B 4.58%
OVV B 4.58%
MRO B 4.23%
APA D 4.01%
PR B 3.94%
DVN F 3.75%
KMI A 2.76%
BP D 2.09%
CRK B 1.93%
CTRA B 1.73%
MGY A 1.65%
MUR D 1.32%
REPX A 0.88%
TTE F 0.81%
REI D 0.66%
MTDR B 0.37%
OILT Underweight 111 Positions Relative to XSVM
Symbol Grade Weight
SNEX B -1.77%
GPI B -1.73%
JXN C -1.66%
BFH C -1.61%
KSS F -1.42%
SAH C -1.38%
LNC C -1.31%
GIII D -1.31%
GEO B -1.31%
EZPW B -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG C -1.22%
ANDE D -1.22%
TWI F -1.18%
CXW C -1.18%
RUSHA C -1.14%
AGO B -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI B -1.09%
SCSC C -1.07%
GBX A -1.07%
SPNT B -1.07%
CPF B -1.06%
FCF B -1.04%
PARR F -1.04%
STBA B -1.03%
DXPE C -1.02%
ENVA B -1.02%
HSII B -1.0%
MHO D -1.0%
TILE B -1.0%
EIG B -1.0%
ABM B -0.99%
AX B -0.99%
PHIN A -0.98%
TDS B -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK C -0.92%
MCY A -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB B -0.9%
WSFS B -0.9%
FULT A -0.89%
CCS D -0.89%
CASH B -0.88%
CENX B -0.87%
SANM B -0.86%
AMWD C -0.85%
BHE C -0.85%
INVA D -0.84%
CEIX A -0.84%
CAL F -0.83%
ODP F -0.83%
SKYW C -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT C -0.8%
LZB B -0.8%
TPH D -0.8%
RDN D -0.79%
FBRT D -0.79%
ABR C -0.79%
MTH D -0.78%
COOP B -0.78%
WGO C -0.78%
DLX B -0.78%
STC B -0.76%
GRBK D -0.76%
TTMI C -0.75%
KOP C -0.74%
HUBG A -0.74%
PUMP C -0.73%
OFG B -0.73%
NMIH C -0.73%
WABC B -0.7%
CVI F -0.7%
GES F -0.68%
CRC A -0.68%
EFC C -0.68%
SHO D -0.68%
ETD C -0.67%
PSMT D -0.67%
HP C -0.67%
CNXN C -0.66%
MLKN F -0.66%
CENTA C -0.66%
VTOL B -0.65%
NOG B -0.65%
BCC B -0.65%
GMS B -0.64%
SIG B -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN C -0.57%
KALU C -0.53%
NVRI D -0.5%
WOR F -0.49%
MTUS C -0.48%
MYE F -0.47%
LBRT D -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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