OCTA vs. CEFS ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to Exchange Listed Funds Trust ETF (CEFS)
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
$18.63
Average Daily Volume
404
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.18
Average Daily Volume
47,773
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | CEFS |
|---|---|---|
| 30 Days | 5.45% | 0.77% |
| 60 Days | -2.59% | 1.28% |
| 90 Days | -2.33% | 4.04% |
| 12 Months | 29.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in CEFS | Overlap |
|---|
OCTA Overweight 24 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | 6.44% | |
| SM | B | 5.5% | |
| BTU | B | 5.37% | |
| TTE | F | 4.96% | |
| VLO | C | 4.32% | |
| CEIX | A | 4.26% | |
| PBF | D | 4.21% | |
| EOG | A | 4.12% | |
| PSX | C | 3.97% | |
| ARLP | A | 3.6% | |
| APA | D | 3.56% | |
| TRMD | F | 3.37% | |
| MPC | D | 3.08% | |
| GPOR | B | 3.02% | |
| PTEN | C | 2.79% | |
| DINO | D | 2.74% | |
| OVV | B | 2.67% | |
| TS | B | 2.61% | |
| PARR | D | 2.6% | |
| E | F | 2.57% | |
| CHRD | D | 2.51% | |
| INSW | F | 2.07% | |
| CIVI | D | 2.06% | |
| LBRT | D | 2.04% |
OCTA Underweight 89 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -16.16% | |
| GDV | A | -8.03% | |
| PDX | A | -8.02% | |
| ASA | D | -7.98% | |
| ADX | C | -5.7% | |
| BCAT | A | -4.77% | |
| BFZ | D | -4.65% | |
| NFJ | B | -4.6% | |
| GAM | A | -4.11% | |
| ASGI | C | -3.88% | |
| ENX | B | -3.59% | |
| BSTZ | A | -3.54% | |
| EVM | C | -2.95% | |
| NQP | D | -2.81% | |
| NXJ | D | -2.75% | |
| HQL | F | -2.62% | |
| BOE | B | -2.55% | |
| MHI | D | -2.15% | |
| BMEZ | D | -1.98% | |
| HQH | D | -1.85% | |
| GRX | D | -1.73% | |
| AFB | D | -1.68% | |
| MAV | C | -1.6% | |
| TEAF | D | -1.57% | |
| BGY | B | -1.37% | |
| LGI | C | -1.34% | |
| NTG | A | -1.26% | |
| IIF | D | -1.25% | |
| ECF | B | -1.23% | |
| EMO | A | -1.2% | |
| VPV | B | -1.19% | |
| KSM | F | -1.06% | |
| AOD | D | -0.98% | |
| BCX | C | -0.97% | |
| LEO | D | -0.95% | |
| VTN | B | -0.81% | |
| EDD | D | -0.79% | |
| NBH | D | -0.7% | |
| JOF | F | -0.66% | |
| IHD | D | -0.63% | |
| GF | F | -0.61% | |
| PGZ | C | -0.61% | |
| DSM | D | -0.5% | |
| HYB | A | -0.45% | |
| CEV | D | -0.4% | |
| QQQX | B | -0.37% | |
| NDP | A | -0.37% | |
| GLQ | C | -0.36% | |
| CXE | D | -0.36% | |
| BGR | A | -0.36% | |
| BCV | B | -0.3% | |
| DMB | C | -0.28% | |
| FMN | F | -0.25% | |
| EOD | C | -0.24% | |
| PEO | C | -0.23% | |
| CPZ | C | -0.22% | |
| TWN | D | -0.21% | |
| PCK | D | -0.21% | |
| RA | B | -0.17% | |
| GNT | C | -0.17% | |
| TTP | A | -0.17% | |
| VMO | D | -0.16% | |
| MPA | D | -0.11% | |
| AGD | D | -0.11% | |
| FGB | C | -0.09% | |
| SWZ | F | -0.08% | |
| ERH | C | -0.08% | |
| TYG | A | -0.07% | |
| NML | A | -0.05% | |
| VGM | D | -0.04% | |
| GLO | D | -0.04% | |
| GLV | D | -0.03% | |
| HEQ | B | -0.03% | |
| PNI | D | -0.02% | |
| KYN | A | -0.02% | |
| DIAX | A | -0.02% | |
| MYN | C | -0.01% | |
| MFM | D | -0.01% | |
| BTT | D | -0.01% | |
| MXE | F | -0.01% | |
| MUJ | C | -0.0% | |
| BHV | C | -0.0% | |
| MIY | C | -0.0% | |
| NAC | C | -0.0% | |
| VFL | D | -0.0% | |
| BNY | D | -0.0% | |
| RMT | B | -0.0% | |
| MHN | C | -0.0% | |
| MUC | C | -0.0% |
OCTA: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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