OCTA vs. ECML ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.39
Average Daily Volume
1,196
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | ECML |
|---|---|---|
| 30 Days | 2.47% | 5.65% |
| 60 Days | -2.92% | 4.42% |
| 90 Days | -2.65% | 4.02% |
| 12 Months | 26.43% |
10 Overlapping Holdings
OCTA Underweight 50 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.27% | |
| ALSN | B | -2.24% | |
| CALM | A | -2.21% | |
| HSII | B | -2.11% | |
| TOL | B | -1.95% | |
| GPI | B | -1.86% | |
| PRDO | B | -1.84% | |
| PPC | C | -1.83% | |
| FOXA | A | -1.82% | |
| LNG | A | -1.81% | |
| TMHC | C | -1.78% | |
| INGR | C | -1.76% | |
| GRBK | D | -1.74% | |
| MO | A | -1.72% | |
| OSK | C | -1.7% | |
| OC | A | -1.69% | |
| STLD | B | -1.69% | |
| PHM | D | -1.68% | |
| DDS | B | -1.67% | |
| KBH | D | -1.67% | |
| SANM | B | -1.65% | |
| GIII | D | -1.65% | |
| CMC | B | -1.64% | |
| COP | C | -1.64% | |
| SIRI | C | -1.62% | |
| TPH | D | -1.6% | |
| COKE | C | -1.6% | |
| HCC | B | -1.58% | |
| PCAR | B | -1.58% | |
| MHO | D | -1.58% | |
| ATKR | D | -1.55% | |
| HESM | B | -1.54% | |
| CF | A | -1.54% | |
| AMR | C | -1.53% | |
| TEX | F | -1.51% | |
| LEN | D | -1.51% | |
| BCC | B | -1.51% | |
| DVN | F | -1.5% | |
| AN | C | -1.48% | |
| NUE | C | -1.48% | |
| ANDE | D | -1.47% | |
| PLAB | C | -1.46% | |
| DHI | F | -1.43% | |
| IMKTA | C | -1.43% | |
| BG | D | -1.41% | |
| MTH | D | -1.4% | |
| ARW | D | -1.29% | |
| MOH | F | -1.29% | |
| LPG | F | -1.17% | |
| FOR | F | -1.16% |
OCTA: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Coal
Oil & Gas Refining & Marketing
Packaged Foods
Steel
Auto & Truck Dealerships
Oil & Gas Midstream
Real Estate - General
Shipping & Ports
Truck Manufacturing
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Beverages - Soft Drinks
Broadcasting - Radio
Broadcasting - TV
Building Materials
Department Stores
Diversified Industrials
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