FDTS vs. OCTA ETF Comparison
Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to Octane All-Cap Value Energy ETF (OCTA)
FDTS
First Trust Developed Markets ex US Small Cap AlphaDex Fund
FDTS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.07
Average Daily Volume
3,444
3
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
$18.63
Average Daily Volume
404
24
Performance
| Period | FDTS | OCTA |
|---|---|---|
| 30 Days | -0.05% | 5.45% |
| 60 Days | -4.71% | -2.59% |
| 90 Days | -4.33% | -2.33% |
| 12 Months | 7.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDTS | Weight in OCTA | Overlap | |
|---|---|---|---|---|---|
| TRMD | F | 0.19% | 3.37% | 0.19% |
FDTS Underweight 23 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.44% | |
| SM | B | -5.5% | |
| BTU | B | -5.37% | |
| TTE | F | -4.96% | |
| VLO | C | -4.32% | |
| CEIX | A | -4.26% | |
| PBF | D | -4.21% | |
| EOG | A | -4.12% | |
| PSX | C | -3.97% | |
| ARLP | A | -3.6% | |
| APA | D | -3.56% | |
| MPC | D | -3.08% | |
| GPOR | B | -3.02% | |
| PTEN | C | -2.79% | |
| DINO | D | -2.74% | |
| OVV | B | -2.67% | |
| TS | B | -2.61% | |
| PARR | D | -2.6% | |
| E | F | -2.57% | |
| CHRD | D | -2.51% | |
| INSW | F | -2.07% | |
| CIVI | D | -2.06% | |
| LBRT | D | -2.04% |
FDTS: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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