OCTA vs. SLX ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to Market Vectors Steel Index ETF Fund (SLX)
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
$18.23
Average Daily Volume
474
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$69.45
Average Daily Volume
10,488
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | SLX |
|---|---|---|
| 30 Days | 0.20% | 0.86% |
| 60 Days | -4.70% | 4.30% |
| 90 Days | -3.02% | 4.48% |
| 12 Months | 4.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in SLX | Overlap | |
|---|---|---|---|---|---|
| TS | B | 2.6% | 5.62% | 2.6% |
OCTA Overweight 23 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | 6.61% | |
| BTU | B | 5.56% | |
| SM | C | 5.48% | |
| TTE | F | 4.93% | |
| CEIX | A | 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 | D | 3.38% | |
| MPC | D | 3.06% | |
| GPOR | A | 3.06% | |
| PTEN | C | 2.9% | |
| DINO | D | 2.74% | |
| E | F | 2.59% | |
| OVV | C | 2.55% | |
| CHRD | F | 2.54% | |
| PARR | F | 2.51% | |
| LBRT | F | 2.12% | |
| INSW | F | 2.12% | |
| CIVI | D | 2.07% |
OCTA Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | D | -9.53% | |
| VALE | F | -7.62% | |
| NUE | D | -5.98% | |
| STLD | B | -5.78% | |
| HCC | B | -5.61% | |
| RS | B | -5.09% | |
| MT | B | -4.99% | |
| CRS | A | -4.96% | |
| CMC | B | -4.85% | |
| X | C | -4.56% | |
| CLF | F | -4.37% | |
| GGB | C | -4.25% | |
| TX | F | -4.12% | |
| ATI | D | -3.78% | |
| SID | D | -3.76% | |
| PKX | F | -3.64% | |
| WS | B | -2.42% | |
| ROCK | D | -2.31% | |
| USAP | A | -1.26% | |
| ASTL | B | -1.25% | |
| SXC | A | -1.09% | |
| ZEUS | C | -0.94% | |
| RYI | C | -0.87% | |
| MTUS | D | -0.71% | |
| RDUS | C | -0.57% |
OCTA: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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