OCTA vs. XOP ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$19.08
Average Daily Volume
1,019
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.79
Average Daily Volume
3,202,127
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | OCTA | XOP |
---|---|---|
30 Days | -0.22% | 7.20% |
60 Days | 5.89% | 8.19% |
90 Days | -1.55% | |
12 Months | 5.39% |
OCTA Underweight 44 Positions Relative to XOP
Symbol | Grade | Weight | |
---|---|---|---|
SWN | D | -2.89% | |
CNX | A | -2.87% | |
CHK | C | -2.85% | |
TPL | A | -2.81% | |
EQT | C | -2.78% | |
AR | C | -2.72% | |
RRC | D | -2.7% | |
PSX | D | -2.68% | |
HES | D | -2.64% | |
CTRA | D | -2.63% | |
XOM | A | -2.63% | |
CVX | B | -2.62% | |
DINO | F | -2.6% | |
MPC | D | -2.59% | |
COP | D | -2.57% | |
MRO | B | -2.57% | |
OXY | D | -2.54% | |
FANG | D | -2.54% | |
SM | D | -2.52% | |
PR | D | -2.51% | |
MUR | F | -2.49% | |
DVN | F | -2.49% | |
OVV | D | -2.48% | |
CHRD | F | -2.47% | |
MTDR | D | -2.47% | |
CIVI | F | -2.43% | |
MGY | B | -2.41% | |
NOG | D | -2.13% | |
GPOR | B | -1.39% | |
CRGY | B | -1.38% | |
KOS | F | -1.12% | |
DK | F | -0.96% | |
TALO | D | -0.93% | |
PARR | F | -0.88% | |
CRK | B | -0.78% | |
GPRE | F | -0.7% | |
CVI | D | -0.67% | |
TELL | B | -0.65% | |
REX | D | -0.33% | |
EGY | D | -0.29% | |
BRY | F | -0.25% | |
HPK | D | -0.2% | |
CLNE | C | -0.2% | |
SD | D | -0.16% |
OCTA: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Chemicals
Real Estate - General
Specialty Chemicals
Keywords:
Natural Gas
Petroleum
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Petroleum Products
Refined Products
Fuel
Gas Gathering
Midstream
Permian Basin
Sulfur
Bakken
Chemical Substances
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Processing
Natural Gas Properties
Oil And Gas Properties