OCTA vs. CRAK ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Market Vectors Oil Refiners ETF (CRAK)
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

$18.57

Average Daily Volume

395

Number of Holdings *

24

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

4,868

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period OCTA CRAK
30 Days 2.47% -3.81%
60 Days -2.92% -8.05%
90 Days -2.65% -10.51%
12 Months -6.82%
6 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in CRAK Overlap
DINO D 2.74% 4.61% 2.74%
MPC C 3.06% 8.54% 3.06%
PARR F 2.51% 0.82% 0.82%
PBF D 4.13% 2.26% 2.26%
PSX C 3.95% 7.78% 3.95%
VLO C 4.21% 7.33% 4.21%
OCTA Overweight 18 Positions Relative to CRAK
Symbol Grade Weight
ARCH B 6.61%
BTU B 5.56%
SM C 5.48%
TTE F 4.93%
CEIX B 4.38%
EOG A 4.12%
APA F 3.55%
ARLP A 3.52%
TRMD F 3.38%
GPOR A 3.06%
PTEN C 2.9%
TS B 2.6%
E F 2.59%
OVV B 2.55%
CHRD F 2.54%
LBRT F 2.12%
INSW F 2.12%
CIVI F 2.07%
OCTA Underweight 1 Positions Relative to CRAK
Symbol Grade Weight
DK D -0.9%
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