OCTA vs. SCAP ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to InfraCap Small Cap Income ETF (SCAP)
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
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
2,426
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | SCAP |
|---|---|---|
| 30 Days | 5.45% | 6.67% |
| 60 Days | -2.59% | 5.53% |
| 90 Days | -2.33% | 7.03% |
| 12 Months |
OCTA Overweight 22 Positions Relative to SCAP
OCTA Underweight 42 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | -3.41% | |
| CASY | A | -3.21% | |
| EWBC | A | -3.04% | |
| GATX | A | -3.0% | |
| MKSI | C | -2.96% | |
| PFBC | B | -2.88% | |
| MUR | D | -2.65% | |
| PNFP | B | -2.63% | |
| PAGP | A | -2.55% | |
| ASIX | A | -2.47% | |
| MCBS | B | -2.41% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| DKL | C | -2.04% | |
| BRX | A | -2.02% | |
| KRC | C | -2.0% | |
| POR | C | -1.95% | |
| AES | F | -1.93% | |
| AGNC | D | -1.86% | |
| REXR | F | -1.84% | |
| NYT | C | -1.79% | |
| WWD | B | -1.73% | |
| ESI | A | -1.66% | |
| JEF | A | -1.62% | |
| AB | C | -1.61% | |
| EPRT | B | -1.55% | |
| NTST | D | -1.53% | |
| SLM | A | -1.44% | |
| BLMN | F | -1.38% | |
| PK | B | -1.29% | |
| CHCT | C | -1.17% | |
| WAL | B | -1.17% | |
| STAG | F | -1.12% | |
| SBLK | F | -1.12% | |
| MMI | B | -1.1% | |
| BPOP | B | -1.07% | |
| FHN | A | -1.03% | |
| COOP | B | -1.01% | |
| TPR | B | -0.94% | |
| VLYPP | A | -0.46% | |
| CELH | F | -0.03% | |
| AIZ | A | -0.03% |
OCTA: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Banks - Global
Oil & Gas Midstream
REIT - Industrial
REIT - Retail
Rental & Leasing Services
Specialty Chemicals
Aerospace & Defense
Banks - Regional
Beverages - Soft Drinks
Chemicals
Credit Services
Grocery Stores
Insurance - Diversified
Luxury Goods
Publishing
REIT - Diversified
REIT - Healthcare Facilities
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Commercial Banking
Real Estate Loans
Cash Management Services
Crude Oil
Electricity
Natural Gas
Deposit Services
Equity Global Management
Individual Retirement Account
Internet Banking
Loan
Loan Products
Manufacturing Process
Natural Gas Liquids
Petroleum
Refined Products
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