OCTA vs. ZIG ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to The Acquirers Fund (ZIG)

OCTA

Octane All-Cap Value Energy ETF

OCTA Description

Grade (RS Rating)

Last Trade

$18.58

Average Daily Volume

1,082

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.99

Average Daily Volume

3,605

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	ZIG
30 Days	-2.84%	1.07%
60 Days	0.26%	4.49%
90 Days		7.88%
12 Months		29.37%

4 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in ZIG	Overlap
	BTU	B	4.54%	3.5%	3.5%
	CRC	B	4.91%	3.21%	3.21%
	PBF	F	4.36%	3.18%	3.18%
	TRMD	D	4.97%	3.25%	3.25%

OCTA Overweight 6 Positions Relative to ZIG

	Symbol	Grade	Weight
	TTE	B	5.33%
	BWLP	D	5.12%
	APA	F	4.33%
	VLO	F	4.21%
	SHEL	D	4.16%
	EOG	B	3.72%

OCTA Underweight 26 Positions Relative to ZIG

	Symbol	Grade	Weight
	HCC	B	-3.56%
	AMR	F	-3.47%
	STLD	B	-3.45%
	DPZ	D	-3.43%
	CROX	C	-3.42%
	YUM	A	-3.42%
	NUE	D	-3.39%
	MO	D	-3.37%
	APAM	C	-3.36%
	CF	A	-3.36%
	STNG	D	-3.36%
	DDS	D	-3.35%
	VRSN	B	-3.34%
	UI	A	-3.34%
	CNS	C	-3.33%
	VGR	B	-3.32%
	TPL	B	-3.3%
	SLM	C	-3.3%
	LPX	A	-3.3%
	BCC	C	-3.24%
	CALM	B	-3.24%
	BPOP	D	-3.23%
	BLDR	B	-3.2%
	MLI	C	-3.19%
	ATKR	F	-3.18%
	SYF	B	-3.15%

OCTA: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Refining & Marketing Coal Marine Shipping Shipping & Ports

Keywords: Crude Oil Natural Gas Petroleum Petroleum Products S&P 500 Electricity Fuel Heating Oil Natural Gas Liquids Oil Refineries Petroleum Industry Sulfur Adhesives Bulk Carrier Cac 40 Chemical Feedstock Chemical Substances Chemicals Segment Coal Coal Mining

ZIG: Top Represented Industries & Keywords

Industries: Coal Asset Management Building Materials Credit Services Restaurants Shipping & Ports Steel Tobacco Agricultural Inputs Banks - Regional - US Communication Equipment Department Stores Diversified Industrials Footwear & Accessories Internet Content & Information Lumber & Wood Production Metal Fabrication Oil & Gas E&P Oil & Gas Refining & Marketing Packaged Foods

Keywords: S&P 500 Building Materials Composite Materials Construction Engineered Wood Petroleum Products Plywood Alloys Brass Cigar Cigarette Coal Coal Mining Deposit Products Ferrous Fuel Grocery Store Industrial Machinery Laminated Veneer Lumber Lumber