OCTA vs. ICOW ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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

$17.12

Average Daily Volume

751

Number of Holdings *

24

* may have additional holdings in another (foreign) market
ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

205,552

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period OCTA ICOW
30 Days -7.85% -3.93%
60 Days -10.47% -3.99%
90 Days -7.61% 0.33%
12 Months 2.40%
2 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in ICOW Overlap
E D 2.72% 2.07% 2.07%
TS A 2.28% 1.58% 1.58%
OCTA Overweight 22 Positions Relative to ICOW
Symbol Grade Weight
ARCH B 5.63%
TTE F 5.41%
SM F 5.36%
BTU A 5.11%
PBF F 4.47%
VLO F 4.13%
TRMD F 4.1%
PSX F 4.04%
APA F 4.03%
EOG D 3.9%
CEIX A 3.71%
ARLP A 3.49%
MPC F 3.07%
DINO F 2.83%
GPOR F 2.76%
PTEN F 2.73%
CHRD F 2.56%
PARR F 2.5%
OVV F 2.44%
INSW F 2.31%
CIVI F 2.06%
LBRT F 2.05%
OCTA Underweight 6 Positions Relative to ICOW
Symbol Grade Weight
BTI C -2.28%
VOD D -2.14%
EQNR F -1.8%
BP F -1.78%
STLA F -1.28%
LOGI D -0.37%
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