OCTA vs. PXI ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to PowerShares Dynamic Energy (PXI)
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
$18.57
Average Daily Volume
395
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. 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 Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$50.64
Average Daily Volume
5,323
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | PXI |
|---|---|---|
| 30 Days | 2.47% | 13.51% |
| 60 Days | -2.92% | 16.52% |
| 90 Days | -2.65% | 11.79% |
| 12 Months | 19.18% |
10 Overlapping Holdings
OCTA Underweight 30 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -9.51% | |
| TRGP | A | -7.47% | |
| WFRD | D | -5.33% | |
| FANG | C | -3.58% | |
| AMR | C | -3.3% | |
| WMB | A | -3.07% | |
| PR | B | -2.82% | |
| KMI | A | -2.72% | |
| CNX | A | -2.33% | |
| XOM | B | -2.31% | |
| KNTK | A | -2.23% | |
| COP | C | -2.17% | |
| CVX | A | -1.99% | |
| BKR | A | -1.93% | |
| NOG | B | -1.91% | |
| AROC | A | -1.88% | |
| DVN | F | -1.84% | |
| DTM | A | -1.81% | |
| CRK | B | -1.79% | |
| HCC | B | -1.78% | |
| WHD | B | -1.78% | |
| WTTR | A | -1.71% | |
| OXY | D | -1.7% | |
| CRC | A | -1.69% | |
| MGY | A | -1.58% | |
| RIG | D | -1.54% | |
| AM | A | -1.46% | |
| OII | B | -1.38% | |
| HLX | B | -1.31% | |
| TDW | F | -1.26% |
OCTA: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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