OCTA vs. LVHI ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Legg Mason International Low Volatility High Dividend ETF (LVHI)

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

LVHI

Legg Mason International Low Volatility High Dividend ETF

LVHI Description

The investment seeks to track the investment results of the QS International Low Volatility High Dividend Hedged Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

211,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	LVHI
30 Days	2.47%	0.16%
60 Days	-2.92%	1.20%
90 Days	-2.65%	2.63%
12 Months		16.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in LVHI	Overlap
	E	F	2.57%	2.22%	2.22%
	TRMD	F	3.37%	0.06%	0.06%

OCTA Overweight 22 Positions Relative to LVHI

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%
MPC	D	3.08%
GPOR	B	3.02%
PTEN	C	2.79%
DINO	D	2.74%
OVV	B	2.67%
TS	B	2.61%
PARR	F	2.6%
CHRD	D	2.51%
INSW	F	2.07%
CIVI	D	2.06%
LBRT	D	2.04%

OCTA Underweight 2 Positions Relative to LVHI

	Symbol	Grade	Weight
	NVS	F	-2.24%
	STLA	F	-2.04%

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

LVHI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Shipping & Ports