OCTA vs. IPAV ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to Global X Infrastructure Development ex-U.S. ETF (IPAV)
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
IPAV
Global X Infrastructure Development ex-U.S. ETF
IPAV Description
Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
3,702
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | IPAV |
|---|---|---|
| 30 Days | 5.45% | 2.75% |
| 60 Days | -2.59% | |
| 90 Days | -2.33% | |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in IPAV | Overlap | |
|---|---|---|---|---|---|
| TS | B | 2.61% | 2.03% | 2.03% |
OCTA Overweight 23 Positions Relative to IPAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | 6.44% | |
| SM | B | 5.5% | |
| BTU | B | 5.37% | |
| TTE | F | 4.96% | |
| VLO | C | 4.32% | |
| CEIX | A | 4.26% | |
| PBF | D | 4.21% | |
| EOG | A | 4.12% | |
| PSX | C | 3.97% | |
| ARLP | A | 3.6% | |
| APA | D | 3.56% | |
| TRMD | F | 3.37% | |
| MPC | D | 3.08% | |
| GPOR | B | 3.02% | |
| PTEN | C | 2.79% | |
| DINO | D | 2.74% | |
| OVV | B | 2.67% | |
| PARR | D | 2.6% | |
| E | F | 2.57% | |
| CHRD | D | 2.51% | |
| INSW | F | 2.07% | |
| CIVI | D | 2.06% | |
| LBRT | D | 2.04% |
OCTA: Top Represented Industries & Keywords
IPAV: Top Represented Industries & Keywords
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