OCTA vs. EIPI ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to FT Energy Income Partners Enhanced Income ETF (EIPI)

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

$18.57

Average Daily Volume

395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	EIPI
30 Days	2.47%	5.80%
60 Days	-2.92%	7.27%
90 Days	-2.65%	8.90%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in EIPI	Overlap
	TTE	F	4.96%	3.36%	3.36%

OCTA Overweight 23 Positions Relative to EIPI

Symbol	Grade	Weight
ARCH	B	6.44%
SM	B	5.5%
BTU	B	5.37%
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	F	2.6%
E	F	2.57%
CHRD	D	2.51%
INSW	F	2.07%
CIVI	D	2.06%
LBRT	D	2.04%

OCTA Underweight 53 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
OKE	A	-6.36%
ET	A	-5.86%
MPLX	A	-4.24%
KMI	A	-4.1%
DTM	A	-3.66%
WMB	A	-3.37%
PAGP	A	-3.06%
PEG	A	-3.04%
XOM	B	-2.94%
CQP	B	-2.83%
SRE	A	-2.65%
TRGP	A	-2.59%
LNG	A	-2.46%
AEP	C	-1.97%
BP	D	-1.46%
NFG	A	-1.43%
PPL	A	-1.38%
NEE	C	-1.34%
DTE	C	-1.18%
EQT	B	-1.18%
PAA	B	-1.12%
HESM	B	-1.1%
PWR	A	-1.1%
DUK	C	-1.08%
AES	F	-1.0%
SO	C	-0.93%
WLKP	A	-0.91%
SLB	C	-0.86%
HAL	C	-0.85%
NEP	F	-0.81%
OGS	A	-0.78%
CWEN	C	-0.76%
SUN	B	-0.75%
CNP	A	-0.75%
XEL	A	-0.66%
ETR	B	-0.6%
EVRG	A	-0.56%
D	C	-0.53%
AROC	A	-0.52%
CMS	C	-0.47%
VST	A	-0.41%
NOV	C	-0.38%
AEE	A	-0.29%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
UGI	C	-0.23%
HP	C	-0.22%
IDA	A	-0.21%
ATO	A	-0.17%
CEG	C	-0.11%
WEC	A	-0.06%

OCTA: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Coal Oil & Gas Equipment & Services Oil & Gas Integrated Shipping & Ports Oil & Gas Drilling