OCTA vs. IEO ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

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

$18.57

Average Daily Volume

395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.87

Average Daily Volume

105,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	IEO
30 Days	2.47%	8.65%
60 Days	-2.92%	8.14%
90 Days	-2.65%	5.12%
12 Months		10.46%

4 Overlapping Holdings

Symbol	Grade	Weight in OCTA	Weight in IEO	Overlap
EOG	A	4.12%	10.69%	4.12%
MPC	D	3.06%	7.5%	3.06%
PSX	C	3.95%	6.16%	3.95%
VLO	C	4.21%	4.22%	4.21%

OCTA Overweight 20 Positions Relative to IEO

Symbol	Grade	Weight
ARCH	B	6.61%
BTU	B	5.56%
SM	B	5.48%
TTE	F	4.93%
CEIX	A	4.38%
PBF	D	4.13%
APA	D	3.55%
ARLP	A	3.52%
TRMD	F	3.38%
GPOR	B	3.06%
PTEN	C	2.9%
DINO	D	2.74%
TS	B	2.6%
E	F	2.59%
OVV	B	2.55%
CHRD	D	2.54%
PARR	F	2.51%
LBRT	D	2.12%
INSW	F	2.12%
CIVI	D	2.07%

OCTA Underweight 6 Positions Relative to IEO

Symbol	Grade	Weight
COP	C	-19.6%
FANG	C	-4.76%
HES	B	-4.6%
DVN	F	-4.18%
TPL	A	-3.93%
EQT	B	-3.88%

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

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Real Estate - General