OCTA vs. FYLD ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Cambria Foreign Shareholder Yield ETF (FYLD)
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
FYLD

Cambria Foreign Shareholder Yield ETF

FYLD Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

42,184

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period OCTA FYLD
30 Days 5.45% -1.24%
60 Days -2.59% -4.62%
90 Days -2.33% -4.73%
12 Months 12.05%
2 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in FYLD Overlap
E F 2.57% 1.0% 1.0%
TRMD F 3.37% 0.71% 0.71%
OCTA Overweight 22 Positions Relative to FYLD
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%
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%
CHRD D 2.51%
INSW F 2.07%
CIVI D 2.06%
LBRT D 2.04%
OCTA Underweight 2 Positions Relative to FYLD
Symbol Grade Weight
GOGL F -0.99%
STLA F -0.91%
Compare ETFs