OCTA vs. MDIV ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to Multi-Asset Diversified Income Index Fund (MDIV)
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
$18.58
Average Daily Volume
395
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
86,599
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | MDIV |
|---|---|---|
| 30 Days | 2.47% | 1.28% |
| 60 Days | -2.92% | 0.73% |
| 90 Days | -2.65% | 2.82% |
| 12 Months | 17.80% |
OCTA Overweight 22 Positions Relative to MDIV
OCTA Underweight 101 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | -20.0% | |
| IEP | F | -1.51% | |
| PMT | C | -1.47% | |
| DMLP | A | -1.3% | |
| BSM | B | -1.28% | |
| KRP | B | -1.27% | |
| DKL | C | -1.2% | |
| CAPL | C | -1.17% | |
| USAC | B | -1.16% | |
| AGNCN | A | -1.09% | |
| APLE | B | -1.05% | |
| LADR | B | -1.03% | |
| EPR | C | -0.99% | |
| GLP | A | -0.96% | |
| MPLX | A | -0.95% | |
| LTC | B | -0.94% | |
| CQP | B | -0.92% | |
| ET | A | -0.91% | |
| NRP | B | -0.89% | |
| WES | C | -0.86% | |
| GTY | A | -0.84% | |
| HST | C | -0.83% | |
| EPD | A | -0.82% | |
| FITBI | B | -0.79% | |
| GLPI | C | -0.79% | |
| CHSCO | B | -0.78% | |
| SPG | A | -0.77% | |
| CHSCL | B | -0.76% | |
| SUN | B | -0.74% | |
| AAT | B | -0.72% | |
| CHSCN | D | -0.72% | |
| RZC | C | -0.72% | |
| PAA | B | -0.71% | |
| VICI | C | -0.71% | |
| IIPR | D | -0.71% | |
| FCPT | C | -0.71% | |
| CHSCM | D | -0.69% | |
| PAGP | A | -0.67% | |
| NHI | D | -0.65% | |
| WU | F | -0.64% | |
| NNN | C | -0.64% | |
| BRX | A | -0.63% | |
| ALEX | B | -0.62% | |
| LAMR | C | -0.61% | |
| VZ | C | -0.6% | |
| CTRE | C | -0.6% | |
| T | A | -0.6% | |
| CDP | C | -0.58% | |
| REG | A | -0.57% | |
| MAA | B | -0.57% | |
| PSA | C | -0.56% | |
| CUBE | C | -0.56% | |
| BMY | B | -0.55% | |
| ENLC | A | -0.51% | |
| OKE | A | -0.51% | |
| FANG | C | -0.47% | |
| TROW | B | -0.46% | |
| DTM | A | -0.45% | |
| NWE | B | -0.45% | |
| GILD | C | -0.44% | |
| EVRG | A | -0.44% | |
| GEL | D | -0.44% | |
| ETR | B | -0.44% | |
| BKH | A | -0.43% | |
| AVA | A | -0.43% | |
| HMN | B | -0.42% | |
| PINC | B | -0.42% | |
| SR | A | -0.42% | |
| LYB | F | -0.41% | |
| CVX | A | -0.41% | |
| PRU | A | -0.4% | |
| PNM | B | -0.39% | |
| XEL | A | -0.39% | |
| VTRS | A | -0.39% | |
| EXC | C | -0.38% | |
| CAG | F | -0.38% | |
| OGS | A | -0.38% | |
| KHC | F | -0.38% | |
| ES | C | -0.37% | |
| FLO | D | -0.37% | |
| WEC | A | -0.37% | |
| DVN | F | -0.36% | |
| POR | C | -0.36% | |
| PNC | B | -0.36% | |
| MSM | C | -0.36% | |
| DRI | B | -0.36% | |
| FE | C | -0.35% | |
| IBM | C | -0.34% | |
| IPG | D | -0.34% | |
| EIX | B | -0.34% | |
| DUK | C | -0.34% | |
| NJR | A | -0.34% | |
| SJM | D | -0.33% | |
| FAF | A | -0.33% | |
| SON | F | -0.32% | |
| NFG | A | -0.32% | |
| KMB | C | -0.31% | |
| MDT | D | -0.31% | |
| AEP | C | -0.31% | |
| GIS | D | -0.3% | |
| NMM | D | -0.05% |
OCTA: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
Farm Products
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Industrial
Utilities - Regulated Gas
Banks - Regional - US
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
REIT - Residential
Telecom Services
Advertising Agencies
Asset Management
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Midstream
Propane
Food Products
Natural Gas Liquids
Petroleum Products
Refined Products
Electric Utilities
Energy Services
Nasdaq 100
Natural Gas Processing
Natural Gas Storage
Diesel Fuel
Distribution Services
Energy Products
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