OCTA vs. WBIY ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to WBI Power Factor High Dividend ETF (WBIY)
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
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$32.35
Average Daily Volume
6,009
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | WBIY |
|---|---|---|
| 30 Days | 5.45% | 4.72% |
| 60 Days | -2.59% | 5.37% |
| 90 Days | -2.33% | 6.99% |
| 12 Months | 27.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in WBIY | Overlap | |
|---|---|---|---|---|---|
| DINO | D | 2.74% | 3.2% | 2.74% |
OCTA Overweight 23 Positions Relative to WBIY
OCTA Underweight 48 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.59% | |
| KMI | A | -5.41% | |
| F | C | -4.99% | |
| T | A | -4.84% | |
| UPS | C | -4.82% | |
| VZ | C | -4.77% | |
| D | C | -4.67% | |
| LYB | F | -4.48% | |
| CAG | D | -4.24% | |
| KSS | F | -3.84% | |
| BEN | C | -3.46% | |
| M | D | -3.0% | |
| WHR | B | -2.93% | |
| CVX | A | -2.43% | |
| CRI | D | -1.9% | |
| OMF | A | -1.87% | |
| VLY | B | -1.85% | |
| COLB | A | -1.75% | |
| RF | A | -1.72% | |
| HBAN | A | -1.72% | |
| CFG | B | -1.62% | |
| PRU | A | -1.56% | |
| CNH | C | -1.53% | |
| UGI | A | -1.43% | |
| WU | D | -1.43% | |
| IPG | D | -1.33% | |
| CVS | D | -1.3% | |
| FULT | A | -1.09% | |
| TNL | A | -1.09% | |
| HESM | B | -1.01% | |
| MAN | D | -0.9% | |
| BKH | A | -0.81% | |
| KNTK | B | -0.8% | |
| PINC | B | -0.74% | |
| CWEN | C | -0.71% | |
| DIN | C | -0.68% | |
| APAM | B | -0.62% | |
| FIBK | A | -0.6% | |
| GES | F | -0.5% | |
| WSBC | A | -0.35% | |
| HOPE | B | -0.33% | |
| GSL | F | -0.32% | |
| METC | C | -0.29% | |
| BRKL | B | -0.28% | |
| EMBC | C | -0.27% | |
| VRTS | B | -0.27% | |
| OCFC | B | -0.26% | |
| ASC | F | -0.24% |
OCTA: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Oil & Gas Midstream
Credit Services
Department Stores
Shipping & Ports
Telecom Services
Utilities - Diversified
Advertising Agencies
Apparel Manufacturing
Apparel Stores
Auto Manufacturers
Coal
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Health Care Plans
Health Information Services
Home Furnishings & Fixtures
Insurance - Life
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Banking
Crude Oil
Deposit Products
Investment Management
Natural Gas
Petroleum Industry
Real Estate Loans
Commercial Banking
Electricity
Investment Bank
Investment Services
Life Insurance
Advisory Services
Cash Management
Department Store
Financial Products
Gas Transmission
Gas Transmission Pipeline
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