IYE vs. OCTA ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Octane All-Cap Value Energy ETF (OCTA)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
242,205
42
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
$18.30
Average Daily Volume
526
24
Performance
| Period | IYE | OCTA |
|---|---|---|
| 30 Days | 6.39% | 0.60% |
| 60 Days | 8.32% | -4.32% |
| 90 Days | 8.71% | -4.08% |
| 12 Months | 16.61% |
IYE Overweight 33 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 22.0% | |
| CVX | A | 14.63% | |
| COP | B | 7.09% | |
| WMB | A | 3.77% | |
| SLB | C | 3.46% | |
| OKE | A | 3.44% | |
| KMI | A | 2.88% | |
| LNG | A | 2.69% | |
| BKR | A | 2.38% | |
| TRGP | A | 2.33% | |
| HES | B | 2.15% | |
| FANG | C | 1.85% | |
| OXY | D | 1.83% | |
| HAL | C | 1.45% | |
| TPL | A | 1.44% | |
| EQT | A | 1.41% | |
| DVN | F | 1.32% | |
| EXE | A | 1.18% | |
| FSLR | D | 1.06% | |
| CTRA | A | 1.02% | |
| MRO | A | 0.87% | |
| FTI | A | 0.68% | |
| PR | B | 0.54% | |
| DTM | A | 0.53% | |
| AR | B | 0.49% | |
| RRC | B | 0.44% | |
| ENPH | F | 0.43% | |
| MTDR | B | 0.37% | |
| NOV | D | 0.36% | |
| WFRD | F | 0.35% | |
| AM | A | 0.29% | |
| VNOM | B | 0.29% | |
| NFE | F | 0.03% |
IYE: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
Compare ETFs
