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

$18.55

Average Daily Volume

405

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

$29.96

Average Daily Volume

239,589

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	ICOW
30 Days	1.25%	-2.60%
60 Days	-4.18%	-4.40%
90 Days	-1.70%	-3.39%
12 Months		-0.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in ICOW	Overlap
	E	F	2.59%	2.02%	2.02%
	TS	B	2.6%	1.87%	1.87%

OCTA Overweight 22 Positions Relative to ICOW

	Symbol	Grade	Weight
	ARCH	B	6.61%
	BTU	B	5.56%
	SM	C	5.48%
	TTE	F	4.93%
	CEIX	B	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	C	3.06%
	GPOR	A	3.06%
	PTEN	C	2.9%
	DINO	D	2.74%
	OVV	B	2.55%
	CHRD	F	2.54%
	PARR	F	2.51%
	LBRT	F	2.12%
	INSW	F	2.12%
	CIVI	F	2.07%

OCTA Underweight 6 Positions Relative to ICOW

	Symbol	Grade	Weight
	BTI	A	-2.42%
	VOD	D	-2.04%
	EQNR	C	-1.73%
	BP	F	-1.72%
	STLA	F	-1.27%
	LOGI	F	-0.36%

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

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco

Keywords: Petroleum Production Gas Exploration Liquefied Natural Gas Natural Gas Natural Gas Exploration Oil And Gas Petroleum Petroleum Products Abu Dhabi National Oil Company Acid Alternative Energy Audiovisual Automotive Manufacturers Cars Chemical Chrysler Cigar Cigarette Cloud Computing Cloud Services