OCTA vs. IEZ ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
123,808
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | IEZ |
|---|---|---|
| 30 Days | 5.45% | 12.19% |
| 60 Days | -2.59% | 6.01% |
| 90 Days | -2.33% | 3.35% |
| 12 Months | 2.99% |
OCTA Overweight 22 Positions Relative to IEZ
OCTA Underweight 27 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -23.07% | |
| SLB | C | -22.07% | |
| FTI | A | -4.83% | |
| CHX | C | -4.33% | |
| HAL | C | -4.33% | |
| NOV | C | -4.1% | |
| WFRD | D | -3.74% | |
| NE | C | -3.5% | |
| WHD | B | -3.21% | |
| AROC | B | -2.89% | |
| RIG | D | -2.56% | |
| VAL | D | -2.48% | |
| HP | B | -2.47% | |
| OII | B | -2.06% | |
| TDW | F | -1.89% | |
| HLX | B | -1.08% | |
| XPRO | F | -1.06% | |
| WTTR | B | -0.93% | |
| AESI | B | -0.9% | |
| KGS | B | -0.7% | |
| CLB | B | -0.69% | |
| VTOL | B | -0.67% | |
| NBR | C | -0.49% | |
| PUMP | B | -0.46% | |
| INVX | C | -0.4% | |
| RES | D | -0.36% | |
| TTI | C | -0.33% |
OCTA: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas Drilling
Airports & Air Services
Pollution & Treatment Controls
Keywords:
Oil Wells
Petroleum Production
Petroleum Industry
Oil And Gas Industry
Oil And Gas
Subsea
Natural Gas
Field Services
Fracturing
Oil Platform
Precision Drilling
Well Drilling
Well Intervention
Workover
Construction
Drilling Rig
Gas Wells
Hydraulic Fracturing
Offshore Drilling
Offshore Engineering
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