OCTA vs. CWS ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to AdvisorShares Focused Equity ETF (CWS)
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
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.77
Average Daily Volume
13,976
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | CWS |
|---|---|---|
| 30 Days | 5.45% | 2.85% |
| 60 Days | -2.59% | 3.29% |
| 90 Days | -2.33% | 5.36% |
| 12 Months | 29.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in CWS | Overlap |
|---|
OCTA Overweight 24 Positions Relative to CWS
| 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% | |
| TRMD | F | 3.37% | |
| 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% |
OCTA Underweight 25 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -6.68% | |
| FI | A | -5.35% | |
| MLR | B | -5.32% | |
| HEI | B | -5.2% | |
| APH | A | -4.89% | |
| AFL | B | -4.57% | |
| SYK | C | -4.3% | |
| MCO | B | -4.15% | |
| ICE | C | -4.12% | |
| COR | B | -4.02% | |
| SLGN | A | -3.96% | |
| ROL | B | -3.86% | |
| INTU | C | -3.78% | |
| BR | A | -3.77% | |
| OTIS | C | -3.73% | |
| AGM | C | -3.63% | |
| FDS | B | -3.54% | |
| ABT | B | -3.54% | |
| AWK | D | -3.39% | |
| SAIC | F | -3.38% | |
| MGRC | B | -3.38% | |
| TMO | F | -3.36% | |
| HSY | F | -3.28% | |
| PII | D | -2.38% | |
| CE | F | -1.6% |
OCTA: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
Industries:
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Auto Parts
Chemicals
Confectioners
Credit Services
Diagnostics & Research
Electronic Components
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Life
Medical Distribution
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
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