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% |
OCTA Overweight 22 Positions Relative to FYLD
OCTA: Top Represented Industries & Keywords
FYLD: Top Represented Industries & Keywords