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

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
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

$38.93

Average Daily Volume

3,059

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period OCTA ZIG
30 Days -7.85% -0.65%
60 Days -10.47% 0.41%
90 Days -7.61% 3.81%
12 Months 25.62%
3 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in ZIG Overlap
BTU A 5.11% 3.38% 3.38%
PBF F 4.47% 3.31% 3.31%
TRMD F 4.1% 2.57% 2.57%
OCTA Overweight 21 Positions Relative to ZIG
Symbol Grade Weight
ARCH B 5.63%
TTE F 5.41%
SM F 5.36%
VLO F 4.13%
PSX F 4.04%
APA F 4.03%
EOG D 3.9%
CEIX A 3.71%
ARLP A 3.49%
MPC F 3.07%
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 27 Positions Relative to ZIG
Symbol Grade Weight
CALM B -3.89%
UI A -3.89%
TPL A -3.82%
MLI A -3.63%
STLD A -3.57%
SYF B -3.56%
HCC A -3.51%
BK B -3.48%
CNS B -3.48%
YUM D -3.42%
SLM C -3.41%
DPZ B -3.37%
VRSN F -3.37%
CF B -3.34%
APAM A -3.34%
DDS C -3.33%
CRC B -3.26%
MO A -3.26%
ATKR F -3.22%
NUE F -3.2%
LPX D -3.11%
BCC D -3.11%
CROX F -3.11%
AMR F -3.08%
STNG F -2.96%
BLDR F -2.96%
BPOP F -2.92%
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