OCTA vs. GLRY ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
$18.01
Average Daily Volume
553
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
11,239
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | OCTA | GLRY |
---|---|---|
30 Days | -1.17% | -1.79% |
60 Days | -5.84% | 2.99% |
90 Days | -5.41% | 2.06% |
12 Months | 25.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in OCTA | Weight in GLRY | Overlap |
---|
OCTA Overweight 24 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
ARCH | B | 6.61% | |
BTU | B | 5.56% | |
SM | C | 5.48% | |
TTE | F | 4.93% | |
CEIX | A | 4.38% | |
VLO | C | 4.21% | |
PBF | D | 4.13% | |
EOG | A | 4.12% | |
PSX | C | 3.95% | |
APA | F | 3.55% | |
ARLP | A | 3.52% | |
TRMD | F | 3.38% | |
MPC | D | 3.06% | |
GPOR | A | 3.06% | |
PTEN | D | 2.9% | |
DINO | D | 2.74% | |
TS | A | 2.6% | |
E | F | 2.59% | |
OVV | C | 2.55% | |
CHRD | F | 2.54% | |
PARR | D | 2.51% | |
LBRT | F | 2.12% | |
INSW | F | 2.12% | |
CIVI | F | 2.07% |
OCTA Underweight 33 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -3.85% | |
CW | B | -3.68% | |
TTD | B | -3.66% | |
BWXT | A | -3.65% | |
FLS | A | -3.64% | |
SEIC | A | -3.48% | |
SLVM | B | -3.37% | |
UTHR | B | -3.33% | |
GPI | A | -3.32% | |
EHC | B | -3.3% | |
NRG | B | -3.27% | |
CVLT | B | -3.26% | |
CASY | B | -3.2% | |
BJ | B | -3.18% | |
RGA | A | -3.17% | |
ORI | A | -3.12% | |
APH | B | -3.11% | |
OHI | C | -3.1% | |
BRC | C | -3.04% | |
AVGO | C | -3.03% | |
MUSA | A | -3.01% | |
MSA | D | -2.87% | |
CHE | D | -2.87% | |
KNSL | C | -2.81% | |
KBH | D | -2.8% | |
QCOM | F | -2.75% | |
AN | D | -2.74% | |
FANG | D | -2.72% | |
NTAP | D | -2.64% | |
FCN | F | -2.6% | |
KLAC | F | -2.39% | |
MPWR | F | -1.99% | |
SMCI | F | -1.02% |
OCTA: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto & Truck Dealerships
Diversified Industrials
Medical Care
Security & Protection Services
Software - Application
Specialty Retail
Aerospace & Defense
Asset Management
Biotechnology
Business Services
Computer Hardware
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Chemical
Aerospace
E Commerce
Insurance
Insurance Industry
Integrated Circuits
Mechanical Systems
Oil And Gas
Automotive Products
Automotive Retail
Backup Software
Banking
Beverage
Data Communications
Design Manufacturers
Electronic Manufacturing Service
Electronics