OCTA vs. PSCE ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
OCTA

Octane All-Cap Value Energy ETF

OCTA Description

Grade (RS Rating)

Last Trade

$18.44

Average Daily Volume

1,123

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

40,521

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period OCTA PSCE
30 Days -3.56% -4.75%
60 Days -0.49% -1.98%
90 Days -5.95%
12 Months -7.56%
2 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in PSCE Overlap
BTU B 4.54% 4.41% 4.41%
CRC B 4.91% 5.96% 4.91%
OCTA Overweight 8 Positions Relative to PSCE
Symbol Grade Weight
TTE D 5.33%
BWLP D 5.12%
TRMD F 4.97%
PBF F 4.36%
APA F 4.33%
VLO F 4.21%
SHEL F 4.16%
EOG D 3.72%
OCTA Underweight 24 Positions Relative to PSCE
Symbol Grade Weight
MGY C -7.92%
SM F -7.72%
WHD B -6.69%
TDW F -5.94%
NOG D -5.93%
OII D -4.7%
HP F -4.58%
AROC C -4.53%
LBRT F -4.51%
PTEN F -4.46%
CEIX B -4.15%
HLX D -2.65%
TALO F -2.57%
LPG F -2.26%
PARR F -1.92%
CRK C -1.85%
VTOL D -1.64%
CLB D -1.63%
GPRE F -1.51%
CVI F -1.45%
REX D -1.29%
PUMP F -1.21%
NBR F -1.15%
RES D -1.01%
Compare ETFs