OCTA vs. FCG ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to First Trust ISE-Revere Natural Gas (FCG)

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

$18.58

Average Daily Volume

395

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

217,909

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	FCG
30 Days	2.47%	9.39%
60 Days	-2.92%	8.77%
90 Days	-2.65%	4.90%
12 Months		9.19%

7 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in FCG	Overlap
	APA	D	3.56%	2.74%	2.74%
	CHRD	D	2.51%	3.14%	2.51%
	CIVI	D	2.06%	2.39%	2.06%
	EOG	A	4.12%	4.49%	4.12%
	GPOR	B	3.02%	1.97%	1.97%
	OVV	B	2.67%	3.42%	2.67%
	SM	B	5.5%	2.33%	2.33%

OCTA Overweight 17 Positions Relative to FCG

	Symbol	Grade	Weight
	ARCH	B	6.44%
	BTU	B	5.37%
	TTE	F	4.96%
	VLO	C	4.32%
	CEIX	A	4.26%
	PBF	D	4.21%
	PSX	C	3.97%
	ARLP	A	3.6%
	TRMD	F	3.37%
	MPC	D	3.08%
	PTEN	C	2.79%
	DINO	D	2.74%
	TS	B	2.61%
	PARR	F	2.6%
	E	F	2.57%
	INSW	F	2.07%
	LBRT	D	2.04%

OCTA Underweight 29 Positions Relative to FCG

	Symbol	Grade	Weight
	EQT	B	-5.02%
	WES	C	-4.37%
	COP	C	-4.34%
	HESM	B	-4.26%
	CTRA	B	-3.96%
	FANG	C	-3.74%
	OXY	D	-3.68%
	PR	B	-3.58%
	AR	B	-3.47%
	DVN	F	-3.38%
	MTDR	B	-3.15%
	CNX	A	-3.06%
	RRC	B	-2.86%
	MGY	A	-2.44%
	WDS	D	-2.35%
	MUR	D	-2.3%
	NOG	B	-2.14%
	NFG	A	-2.03%
	CRC	A	-2.01%
	CRK	B	-1.42%
	CRGY	B	-1.41%
	VTLE	C	-1.25%
	KOS	D	-1.08%
	REPX	A	-0.8%
	SD	D	-0.67%
	GRNT	B	-0.56%
	WTI	F	-0.29%
	REI	D	-0.18%
	AMPY	C	-0.1%

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

Keywords: Natural Gas Petroleum Crude Oil Petroleum Products Natural Gas Liquids Petroleum Industry Fuel S&P 500 Sulfur Coal Mining Refined Products Coal Electric Utilities Electricity Liquefied Natural Gas Mining Styrene Bakken Chemical Chemical Feedstock

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines

Keywords: Natural Gas Natural Gas Liquids Crude Oil Petroleum Petroleum Industry Natural Gas Properties Permian Basin S&P 500 Natural Gas Processing Gas Gathering Midstream Bakken Oil And Gas Properties Bakken Formation Fuel Gas Exploration Gas Processing Natural Gas Gathering Williston Basin American Energy Partners