OCTA vs. WTIU ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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
WTIU

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$16.49

Average Daily Volume

67,912

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OCTA WTIU
30 Days 5.45% 16.91%
60 Days -2.59% 8.99%
90 Days -2.33% -1.85%
12 Months -0.25%
4 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in WTIU Overlap
EOG A 4.12% 6.48% 4.12%
MPC D 3.08% 7.85% 3.08%
PSX C 3.97% 6.04% 3.97%
VLO C 4.32% 7.49% 4.32%
OCTA Overweight 20 Positions Relative to WTIU
Symbol Grade Weight
ARCH B 6.44%
SM B 5.5%
BTU B 5.37%
TTE F 4.96%
CEIX A 4.26%
PBF D 4.21%
ARLP A 3.6%
APA D 3.56%
TRMD F 3.37%
GPOR B 3.02%
PTEN C 2.79%
DINO D 2.74%
OVV B 2.67%
TS B 2.61%
PARR D 2.6%
E F 2.57%
CHRD D 2.51%
INSW F 2.07%
CIVI D 2.06%
LBRT D 2.04%
OCTA Underweight 6 Positions Relative to WTIU
Symbol Grade Weight
XOM B -15.0%
CVX A -15.0%
COP C -12.36%
OXY D -9.69%
DVN F -5.38%
EQT B -5.36%
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