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

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

$18.55

Average Daily Volume

405

Number of Holdings ^*

* 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 600Â® 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 600Â® 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

$53.90

Average Daily Volume

17,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	PSCE
30 Days	1.25%	6.47%
60 Days	-4.18%	2.52%
90 Days	-1.70%	3.10%
12 Months		0.97%

6 Overlapping Holdings

Symbol	Grade	Weight in OCTA	Weight in PSCE	Overlap
BTU	B	5.56%	4.76%	4.76%
CEIX	B	4.38%	5.21%	4.38%
LBRT	F	2.12%	3.63%	2.12%
PARR	F	2.51%	1.74%	1.74%
PTEN	C	2.9%	4.15%	2.9%
SM	C	5.48%	7.84%	5.48%

OCTA Overweight 18 Positions Relative to PSCE

Symbol	Grade	Weight
ARCH	B	6.61%
TTE	F	4.93%
VLO	C	4.21%
PBF	D	4.13%
EOG	A	4.12%
PSX	C	3.95%
APA	F	3.55%
ARLP	A	3.52%
TRMD	F	3.38%
MPC	C	3.06%
GPOR	A	3.06%
DINO	D	2.74%
TS	B	2.6%
E	F	2.59%
OVV	B	2.55%
CHRD	F	2.54%
INSW	F	2.12%
CIVI	F	2.07%

OCTA Underweight 23 Positions Relative to PSCE

Symbol	Grade	Weight
MGY	A	-7.94%
WHD	B	-6.73%
NOG	A	-6.32%
CRC	A	-6.12%
AROC	A	-4.91%
OII	B	-4.7%
HP	C	-4.47%
TDW	F	-3.78%
CRGY	A	-3.76%
WKC	C	-2.85%
HLX	B	-2.52%
TALO	C	-2.46%
CRK	A	-2.18%
LPG	F	-1.65%
CLB	B	-1.59%
VTOL	B	-1.58%
VTLE	C	-1.49%
REX	D	-1.24%
GPRE	F	-1.19%
NBR	D	-1.13%
CVI	D	-1.13%
PUMP	D	-1.09%
RES	D	-0.84%

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