OCTA vs. CWS ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to AdvisorShares Focused Equity ETF (CWS)
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
$17.12
Average Daily Volume
751
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$68.18
Average Daily Volume
10,345
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | CWS |
|---|---|---|
| 30 Days | -7.85% | -0.53% |
| 60 Days | -10.47% | 0.90% |
| 90 Days | -7.61% | 4.58% |
| 12 Months | 34.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in CWS | Overlap |
|---|
OCTA Overweight 24 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | 5.63% | |
| TTE | F | 5.41% | |
| SM | F | 5.36% | |
| BTU | A | 5.11% | |
| PBF | F | 4.47% | |
| VLO | F | 4.13% | |
| TRMD | F | 4.1% | |
| PSX | F | 4.04% | |
| APA | F | 4.03% | |
| EOG | D | 3.9% | |
| CEIX | A | 3.71% | |
| ARLP | A | 3.49% | |
| MPC | F | 3.07% | |
| DINO | F | 2.83% | |
| GPOR | F | 2.76% | |
| PTEN | F | 2.73% | |
| E | D | 2.72% | |
| CHRD | F | 2.56% | |
| PARR | F | 2.5% | |
| OVV | F | 2.44% | |
| INSW | F | 2.31% | |
| TS | A | 2.28% | |
| CIVI | F | 2.06% | |
| LBRT | F | 2.05% |
OCTA Underweight 25 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -5.86% | |
| FI | A | -5.23% | |
| MLR | A | -5.04% | |
| HEI | D | -4.88% | |
| AFL | D | -4.76% | |
| APH | B | -4.7% | |
| ICE | C | -4.43% | |
| SYK | A | -4.15% | |
| MCO | D | -4.11% | |
| COR | A | -3.95% | |
| SAIC | A | -3.94% | |
| OTIS | B | -3.92% | |
| ROL | D | -3.9% | |
| SLGN | A | -3.81% | |
| AWK | D | -3.72% | |
| TMO | D | -3.71% | |
| ABT | A | -3.67% | |
| BR | C | -3.65% | |
| HSY | F | -3.39% | |
| FDS | B | -3.37% | |
| INTU | D | -3.31% | |
| AGM | D | -3.29% | |
| MGRC | A | -3.04% | |
| CE | F | -2.84% | |
| PII | F | -2.52% |
OCTA: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
Industries:
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Auto Parts
Chemicals
Confectioners
Credit Services
Diagnostics & Research
Electronic Components
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Life
Medical Distribution
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
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