OCTA vs. COAL ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Range Global Coal Index ETF (COAL)
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

$18.01

Average Daily Volume

553

Number of Holdings *

24

* may have additional holdings in another (foreign) market
COAL

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

3,126

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period OCTA COAL
30 Days -1.17% -0.42%
60 Days -5.84% 12.94%
90 Days -5.41% 2.52%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in COAL Overlap
ARCH B 6.61% 8.28% 6.61%
ARLP A 3.52% 4.46% 3.52%
BTU B 5.56% 4.9% 4.9%
CEIX A 4.38% 5.36% 4.38%
OCTA Overweight 20 Positions Relative to COAL
Symbol Grade Weight
SM C 5.48%
TTE F 4.93%
VLO C 4.21%
PBF D 4.13%
EOG A 4.12%
PSX C 3.95%
APA F 3.55%
TRMD F 3.38%
MPC D 3.06%
GPOR A 3.06%
PTEN D 2.9%
DINO D 2.74%
TS A 2.6%
E F 2.59%
OVV C 2.55%
CHRD F 2.54%
PARR D 2.51%
LBRT F 2.12%
INSW F 2.12%
CIVI F 2.07%
OCTA Underweight 8 Positions Relative to COAL
Symbol Grade Weight
HCC B -9.67%
AMR C -8.45%
NRP A -3.95%
BHP F -3.39%
SXC A -2.99%
METC C -1.75%
HNRG A -0.98%
NC C -0.52%
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