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

$17.12

Average Daily Volume

751

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

$13.08

Average Daily Volume

66,892

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OCTA WTIU
30 Days -7.85% -16.42%
60 Days -10.47% -24.03%
90 Days -7.61% -18.11%
12 Months -30.67%
4 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in WTIU Overlap
EOG D 3.9% 6.48% 3.9%
MPC F 3.07% 7.85% 3.07%
PSX F 4.04% 6.04% 4.04%
VLO F 4.13% 7.49% 4.13%
OCTA Overweight 20 Positions Relative to WTIU
Symbol Grade Weight
ARCH B 5.63%
TTE F 5.41%
SM F 5.36%
BTU A 5.11%
PBF F 4.47%
TRMD F 4.1%
APA F 4.03%
CEIX A 3.71%
ARLP A 3.49%
DINO F 2.83%
GPOR F 2.76%
PTEN F 2.73%
E D 2.72%
CHRD F 2.56%
PARR F 2.5%
OVV F 2.44%
INSW F 2.31%
TS A 2.28%
CIVI F 2.06%
LBRT F 2.05%
OCTA Underweight 6 Positions Relative to WTIU
Symbol Grade Weight
XOM C -15.0%
CVX A -15.0%
COP D -12.36%
OXY F -9.69%
DVN F -5.38%
EQT C -5.36%
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