XLE vs. OCTA ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Octane All-Cap Value Energy ETF (OCTA)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.38

Average Daily Volume

14,162,400

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$18.23

Average Daily Volume

474

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XLE OCTA
30 Days 5.58% 0.20%
60 Days 8.35% -4.70%
90 Days 8.26% -3.02%
12 Months 16.33%
5 Overlapping Holdings
Symbol Grade Weight in XLE Weight in OCTA Overlap
APA F 0.57% 3.55% 0.57%
EOG A 4.32% 4.12% 4.12%
MPC D 3.65% 3.06% 3.06%
PSX C 3.75% 3.95% 3.75%
VLO C 3.09% 4.21% 3.09%
XLE Overweight 17 Positions Relative to OCTA
Symbol Grade Weight
XOM B 22.73%
CVX A 15.57%
COP B 7.62%
WMB A 4.78%
SLB C 4.35%
OKE A 4.31%
KMI A 3.61%
BKR B 3.03%
TRGP A 2.91%
HES B 2.79%
OXY F 2.44%
FANG D 2.41%
HAL C 1.85%
DVN F 1.72%
EQT A 1.71%
CTRA B 1.28%
MRO A 1.13%
XLE Underweight 19 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.61%
BTU C -5.56%
SM C -5.48%
TTE F -4.93%
CEIX A -4.38%
PBF D -4.13%
ARLP A -3.52%
TRMD D -3.38%
GPOR A -3.06%
PTEN C -2.9%
DINO D -2.74%
TS B -2.6%
E F -2.59%
OVV C -2.55%
CHRD F -2.54%
PARR F -2.51%
LBRT F -2.12%
INSW F -2.12%
CIVI D -2.07%
Compare ETFs