OCTA vs. GLRY ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

11,368

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period OCTA GLRY
30 Days 2.47% 2.97%
60 Days -2.92% 3.49%
90 Days -2.65% 2.84%
12 Months 27.87%
0 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in GLRY Overlap
OCTA Overweight 24 Positions Relative to GLRY
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%
ARLP A 3.52%
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 33 Positions Relative to GLRY
Symbol Grade Weight
EME A -3.85%
CW C -3.68%
TTD B -3.66%
BWXT B -3.65%
FLS B -3.64%
SEIC B -3.48%
SLVM B -3.37%
UTHR C -3.33%
GPI B -3.32%
EHC B -3.3%
NRG B -3.27%
CVLT B -3.26%
CASY A -3.2%
BJ A -3.18%
RGA A -3.17%
ORI A -3.12%
APH A -3.11%
OHI C -3.1%
BRC D -3.04%
AVGO D -3.03%
MUSA B -3.01%
MSA F -2.87%
CHE D -2.87%
KNSL B -2.81%
KBH D -2.8%
QCOM F -2.75%
AN C -2.74%
FANG C -2.72%
NTAP C -2.64%
FCN F -2.6%
KLAC F -2.39%
MPWR F -1.99%
SMCI F -1.02%
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