OCTA vs. FTRI ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.12
Average Daily Volume
46,509
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | FTRI |
|---|---|---|
| 30 Days | 2.47% | -2.60% |
| 60 Days | -2.92% | -0.37% |
| 90 Days | -2.65% | -1.82% |
| 12 Months | 9.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in FTRI | Overlap | |
|---|---|---|---|---|---|
| ARLP | A | 3.52% | 0.54% | 0.54% |
OCTA Overweight 23 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | 6.61% | |
| BTU | B | 5.56% | |
| SM | B | 5.48% | |
| TTE | F | 4.93% | |
| CEIX | A | 4.38% | |
| VLO | C | 4.21% | |
| PBF | D | 4.13% | |
| EOG | A | 4.12% | |
| PSX | C | 3.95% | |
| APA | D | 3.55% | |
| TRMD | F | 3.38% | |
| MPC | D | 3.06% | |
| GPOR | B | 3.06% | |
| PTEN | C | 2.9% | |
| DINO | D | 2.74% | |
| TS | B | 2.6% | |
| E | F | 2.59% | |
| OVV | B | 2.55% | |
| CHRD | D | 2.54% | |
| PARR | F | 2.51% | |
| LBRT | D | 2.12% | |
| INSW | F | 2.12% | |
| CIVI | D | 2.07% |
OCTA Underweight 19 Positions Relative to FTRI
OCTA: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords
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