HJEN vs. OCTA ETF Comparison

Comparison of Direxion Hydrogen ETF (HJEN) to Octane All-Cap Value Energy ETF (OCTA)

HJEN

Direxion Hydrogen ETF

HJEN Description

The Direxion Hydrogen ETF offers exposure to 30 companies leading the way towards net-zero emissions by providing more accessible, efficient, sustainable solutions across the following five hydrogen-related sub-themes. HJEN may be considered a satellite holding to complement other broader positions within a portfolio. Hydrogen Production and Generation: Companies involved in the process of hydrogen generation, in either liquid or solid form. Hydrogen Storage and Supply: Companies engaged in providing storage and transportation services of hydrogen. It also includes companies that supply hydrogen to various users and operate hydrogen fueling stations across countries. Fuel Cell and Battery: Companies manufacturing fuel cells and batteries that are run on hydrogen-based technology. Hydrogen Systems and Solutions: Companies offering equipment, components or technology used in hydrogen industry. Those involved in providing solutions and systems to the value chain across hydrogen generation, storage and supply. Membrane and Catalyst: Companies that design and produce membrane, filters, catalyst or membrane assemblies for fuel cell, or hydrogen-related, technologies.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

21,890

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

OCTA

Octane All-Cap Value Energy ETF

OCTA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$19.08

Average Daily Volume

1,019

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HJEN	OCTA
30 Days	-3.74%	-0.22%
60 Days	-5.93%	5.89%
90 Days	5.68%
12 Months	-24.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in HJEN	Weight in OCTA	Overlap
	SHEL	D	4.19%	4.16%	4.16%

HJEN Overweight 3 Positions Relative to OCTA

	Symbol	Grade	Weight
	BE	F	9.81%
	PLUG	D	6.99%
	APD	C	4.63%

HJEN Underweight 9 Positions Relative to OCTA

	Symbol	Grade	Weight
	TTE	B	-5.33%
	BWLP	C	-5.12%
	TRMD	D	-4.97%
	CRC	B	-4.91%
	BTU	B	-4.54%
	PBF	F	-4.36%
	APA	F	-4.33%
	VLO	F	-4.21%
	EOG	B	-3.72%

HJEN: Top Represented Industries & Keywords

Industries: Chemicals Electronic Components Oil & Gas Integrated Utilities - Independent Power Producers

Keywords: Hydrogen Chemical Process Fuel Cell Fuel Cell Systems Hydrogen Economy Hydrogen Technologies Adhesives Air Separation Alternative Energy Ammonia Argon Banking Biogas Carbon Monoxide Chemical Chemical Manufacturing Chemical Processing Civil Engineering Cloud Services Combustion

OCTA: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Refining & Marketing Coal Marine Shipping Shipping & Ports

Keywords: Crude Oil Natural Gas Petroleum Petroleum Products S&P 500 Electricity Fuel Heating Oil Natural Gas Liquids Oil Refineries Petroleum Industry Sulfur Adhesives Bulk Carrier Cac 40 Chemical Feedstock Chemical Substances Chemicals Segment Coal Coal Mining