OCTA vs. SCHY ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to Schwab International Dividend Equity ETF (SCHY)
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
SCHY
Schwab International Dividend Equity ETF
SCHY Description
Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.02
Average Daily Volume
182,115
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | SCHY |
|---|---|---|
| 30 Days | 1.25% | -4.71% |
| 60 Days | -4.18% | -8.00% |
| 90 Days | -1.70% | -5.80% |
| 12 Months | 5.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in SCHY | Overlap | |
|---|---|---|---|---|---|
| E | F | 2.59% | 2.58% | 2.58% |
OCTA Overweight 23 Positions Relative to SCHY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | 6.61% | |
| 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% | |
| 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: Top Represented Industries & Keywords
SCHY: Top Represented Industries & Keywords
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