OCTA vs. OILT ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Texas Capital Texas Oil Index ETF (OILT)

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

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

1,988

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	OILT
30 Days	5.45%	8.41%
60 Days	-2.59%	6.85%
90 Days	-2.33%	2.73%
12 Months

5 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in OILT	Overlap
	APA	D	3.56%	4.01%	3.56%
	EOG	A	4.12%	7.42%	4.12%
	OVV	B	2.67%	4.58%	2.67%
	SM	B	5.5%	4.35%	4.35%
	TTE	F	4.96%	0.81%	0.81%

OCTA Overweight 19 Positions Relative to OILT

	Symbol	Grade	Weight
	ARCH	B	6.44%
	BTU	B	5.37%
	VLO	C	4.32%
	CEIX	A	4.26%
	PBF	D	4.21%
	PSX	C	3.97%
	ARLP	A	3.6%
	TRMD	F	3.37%
	MPC	D	3.08%
	GPOR	B	3.02%
	PTEN	C	2.79%
	DINO	D	2.74%
	TS	B	2.61%
	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 Underweight 19 Positions Relative to OILT

	Symbol	Grade	Weight
	COP	C	-8.22%
	XOM	B	-8.17%
	FANG	D	-8.0%
	OXY	D	-7.45%
	CVX	A	-4.62%
	CRGY	B	-4.58%
	VTLE	C	-4.33%
	MRO	B	-4.23%
	PR	B	-3.94%
	DVN	F	-3.75%
	KMI	A	-2.76%
	BP	D	-2.09%
	CRK	B	-1.93%
	CTRA	B	-1.73%
	MGY	A	-1.65%
	MUR	D	-1.32%
	REPX	A	-0.88%
	REI	D	-0.66%
	MTDR	B	-0.37%

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

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream

Keywords: Natural Gas S&P 500 Crude Oil Natural Gas Liquids Petroleum Industry Permian Basin Petroleum Petroleum Products Liquefied Natural Gas Midstream Natural Gas Properties Oil And Gas Properties Abu Dhabi National Oil Company Bakken Carbon Dioxide Chemical Commodity Petrochemicals Gas Exploration Gas Pipeline Gas Reserves