OCTA vs. EIPX ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to FT Energy Income Partners Strategy ETF (EIPX)
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
EIPX

FT Energy Income Partners Strategy ETF

EIPX Description FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period OCTA EIPX
30 Days 5.45% 8.18%
60 Days -2.59% 8.18%
90 Days -2.33% 9.76%
12 Months 28.96%
10 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in EIPX Overlap
ARLP A 3.6% 0.69% 0.69%
DINO D 2.74% 0.35% 0.35%
EOG A 4.12% 1.98% 1.98%
INSW F 2.07% 0.37% 0.37%
MPC D 3.08% 0.27% 0.27%
PSX C 3.97% 0.27% 0.27%
PTEN C 2.79% 0.25% 0.25%
SM B 5.5% 0.27% 0.27%
TTE F 4.96% 4.46% 4.46%
VLO C 4.32% 0.23% 0.23%
OCTA Overweight 14 Positions Relative to EIPX
Symbol Grade Weight
ARCH B 6.44%
BTU B 5.37%
CEIX A 4.26%
PBF D 4.21%
APA D 3.56%
TRMD F 3.37%
GPOR B 3.02%
OVV B 2.67%
TS B 2.61%
PARR D 2.6%
E F 2.57%
CHRD D 2.51%
CIVI D 2.06%
LBRT D 2.04%
OCTA Underweight 57 Positions Relative to EIPX
Symbol Grade Weight
EPD A -7.13%
ET A -5.3%
MPLX A -3.92%
XOM B -3.81%
KMI A -3.37%
OKE A -3.02%
PAGP A -2.78%
NFG A -2.35%
SRE A -2.18%
BP D -2.15%
TRGP B -1.99%
CQP B -1.88%
SLB C -1.72%
VST B -1.57%
DTM B -1.51%
PWR A -1.45%
AEP D -1.4%
AROC B -1.23%
HAL C -1.19%
LNG B -1.07%
WMB A -1.04%
EVRG A -0.96%
SUN B -0.95%
FTI A -0.91%
PPL B -0.84%
CWEN C -0.83%
FANG D -0.82%
AES F -0.8%
CTRA B -0.79%
LNT A -0.77%
RRC B -0.75%
WEC A -0.73%
HP B -0.64%
EQT B -0.61%
ETR B -0.61%
NOV C -0.58%
WHD B -0.54%
NRP B -0.53%
FLR B -0.53%
ATO A -0.52%
NEP F -0.49%
PEG A -0.49%
NEE D -0.49%
SO D -0.47%
WTRG B -0.46%
KRP B -0.45%
IDA A -0.35%
AEE A -0.33%
CNP B -0.31%
DTE C -0.27%
CMS C -0.25%
USAC B -0.23%
DHT F -0.23%
FRO F -0.2%
ECO F -0.19%
OGS A -0.12%
XEL A -0.08%
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