OCTA vs. PSCM ETF Comparison

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

24

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$83.43

Average Daily Volume

1,065

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period OCTA PSCM
30 Days 1.25% 5.47%
60 Days -4.18% 6.13%
90 Days -1.70% 8.13%
12 Months 28.01%
1 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in PSCM Overlap
ARCH B 6.61% 4.0% 4.0%
OCTA Overweight 23 Positions Relative to PSCM
Symbol Grade Weight
BTU B 5.56%
SM C 5.48%
TTE F 4.93%
CEIX B 4.38%
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%
PTEN C 2.9%
DINO D 2.74%
TS B 2.6%
E F 2.59%
OVV B 2.55%
CHRD F 2.54%
PARR F 2.51%
LBRT F 2.12%
INSW F 2.12%
CIVI F 2.07%
OCTA Underweight 28 Positions Relative to PSCM
Symbol Grade Weight
CRS A -11.9%
ATI C -9.4%
BCPC B -7.64%
SEE D -6.77%
FUL F -5.4%
HCC B -4.67%
SXT C -4.27%
SLVM B -3.92%
IOSP C -3.88%
AMR C -3.53%
MTX C -3.44%
HWKN B -3.15%
MTRN C -3.13%
KWR C -3.07%
MP C -2.99%
OI D -2.58%
NGVT B -2.23%
SCL D -2.12%
WS B -2.0%
KALU C -1.69%
CENX B -1.53%
SXC A -1.39%
KOP C -1.06%
ASIX B -1.05%
HAYN A -1.03%
MATV F -0.9%
MTUS D -0.73%
MYE F -0.55%
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