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PBOGvsOILTETF Comparison

ETF 1

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

This fund is part of

DM Large & Mid Cap

+0.42%

Full PBOG fund page

VS

ETF 2

OILT

Texas Capital Texas Oil Index ETF

This fund is part of

US Energy

+2.42%

Full OILT fund page

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. Texas Capital Texas Oil Index ETF (OILT) is part of the US Energy segment. PBOG's top 2 sector exposures are Energy and Finance. In contrast, OILT's top sector exposures are Energy, Utilities and Non-Corporate. PBOG is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.35% for OILT. PBOG is up 50.63% year-to-date (YTD) with +$393M in YTD flows. OILT performs worse with 45.52% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PBOG and OILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBOG vs OILT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOG OILT	+6.35%-3.85%	+20.65%+15.64%	+50.63%+45.52%	n/a+53.25%	n/an/a	n/an/a
Flows	PBOG OILT	+$11M-$3M	+$1M-$3M	+$393M-$3M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOG OILT	+22.42%+27.37%	n/a+27.71%	n/an/a	n/an/a
Max drawdown	PBOG OILT	-6.84%-10.67%	n/a-20.65%	n/an/a	n/an/a
Max drawdown duration	PBOG OILT	27d30d	n/a169d	n/an/a	n/an/a

Trading data

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	PBOG	OILT
Last sale 10/16/2026 at 1:30 PM	$38.24
Previous close 10/15/2026	$37.13
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	PBOG	OILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PBOG	OILT
Last price	$38.24	–
1D performance	+2.98%	–
AuM	$506.36 M	$11.16 M
E/R	0.13%	0.35%

Characteristics

	PBOG	OILT
Management strategy	Passive	Passive
Provider	Tidal	Texas Capital
Benchmark	BITA Global Oil & Gas Select Index	Alerian Texas Weighted Oil and Gas Index
N° of holdings	34	26
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	December 21, 2023
ESG	No	No

More PBOG data on Trackinsight

More OILT data on Trackinsight

Exposure

Countries

PBOG

USA

55.74%

Canada

14.43%

United Kingdom

11.2%

Other

18.64%

OILT

USA

86.65%

Other

13.35%

Sectors

PBOG

Energy

97.99%

Other

2.01%

OILT

Energy

92.99%

Other

7.01%

Diversification

PBOG

Total weight of top 15 holdings out of 15

81.02%

OILT

Total weight of top 15 holdings out of 15

79.63%

Top 15 holdings

Data as of August 31, 2026

PBOG

ExxonMobil Holdings Corp.

18.97%

Chevron Corp.

11.75%

Shell Plc

7.21%

TotalEnergies SE

5.16%

ConocoPhillips

4.64%

Canadian Natural Resources Ltd.

4.55%

Suncor Energy, Inc.

4.19%

EOG Resources, Inc.

4.10%

BP Plc

3.99%

Occidental Petroleum Corp.

3.15%

Diamondback Energy, Inc.

2.98%

Devon Energy Corp.

2.92%

Eni SpA

2.87%

Woodside Energy Group Ltd.

2.32%

Cenovus Energy, Inc.

2.23%

OILT

ConocoPhillips

7.60%

ExxonMobil Holdings Corp.

7.27%

Occidental Petroleum Corp.

7.18%

Diamondback Energy, Inc.

6.90%

EOG Resources, Inc.

5.80%

Crescent Energy Co.

5.46%

SM Energy Co.

5.26%

Ovintiv, Inc.

4.94%

APA Corp.

4.91%

Devon Energy Corp.

4.63%

Chevron Corp.

4.54%

Permian Resources Corp.

4.52%

BP Plc

3.71%

Kinder Morgan, Inc.

3.51%

Tokyo Gas Co., Ltd.

3.40%

Frequently asked questions about PBOG and OILT

How have the PBOG and OILT ETFs performed in 2026?

As of October 16, 2026, PBOG is up 50.63% year-to-date (YTD), while OILT has returned 45.52%. That puts PBOG better performer ahead so far this year.

Which ETF is attracting more investor money: PBOG or OILT?

Year-to-date, the PBOG ETF saw +$393M in flows, compared to -$3M for OILT.

Which ETF is bigger: PBOG or OILT?

As of October 16, 2026, PBOG holds $506.36 M in assets under management (AUM), while OILT manages $11.16 M.

What sectors do the PBOG and OILT ETFs invest in?

PBOG leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.

What are the top holdings of the PBOG ETF and OILT ETF?

PBOG top holdings include ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc. OILT holds in its top three: ConocoPhillips, ExxonMobil Holdings Corp. and Occidental Petroleum Corp..

Which ETF is more diversified: PBOG or OILT?

PBOG holds 34 securities with 81.02% of its assets in the top 15. OILT has 26 securities and a top 15 weight of 79.63%.

There’s an ETF For That? Investing in Texas

July 15, 2025

OILT

PBOGvsOILTETF Comparison

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Texas Capital Texas Oil Index ETF

PBOG vs OILT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBOG and OILT ETFs performed in 2026?

As of October 16, 2026, PBOG is up 50.63% year-to-date (YTD), while OILT has returned 45.52%. That puts PBOG better performer ahead so far this year.

Which ETF is attracting more investor money: PBOG or OILT?

Year-to-date, the PBOG ETF saw +$393M in flows, compared to -$3M for OILT.

Which ETF is bigger: PBOG or OILT?

As of October 16, 2026, PBOG holds $506.36 M in assets under management (AUM), while OILT manages $11.16 M.

What sectors do the PBOG and OILT ETFs invest in?

PBOG leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.

What are the top holdings of the PBOG ETF and OILT ETF?

PBOG top holdings include ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc. OILT holds in its top three: ConocoPhillips, ExxonMobil Holdings Corp. and Occidental Petroleum Corp..

Which ETF is more diversified: PBOG or OILT?

PBOG holds 34 securities with 81.02% of its assets in the top 15. OILT has 26 securities and a top 15 weight of 79.63%.

There’s an ETF For That? Investing in Texas

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