OCTA vs. LSAT ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

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 ^*

* may have additional holdings in another (foreign) market

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

9,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	LSAT
30 Days	5.45%	5.76%
60 Days	-2.59%	5.19%
90 Days	-2.33%	6.88%
12 Months		33.43%

3 Overlapping Holdings

Symbol	Grade	Weight in OCTA	Weight in LSAT	Overlap
DINO	D	2.74%	3.1%	2.74%
MPC	D	3.08%	3.2%	3.08%
VLO	C	4.32%	3.4%	3.4%

OCTA Overweight 21 Positions Relative to LSAT

Symbol	Grade	Weight
ARCH	B	6.44%
SM	B	5.5%
BTU	B	5.37%
TTE	F	4.96%
CEIX	A	4.26%
PBF	D	4.21%
EOG	A	4.12%
PSX	C	3.97%
ARLP	A	3.6%
APA	D	3.56%
TRMD	F	3.37%
GPOR	B	3.02%
PTEN	C	2.79%
OVV	B	2.67%
TS	B	2.61%
PARR	D	2.6%
E	F	2.57%
CHRD	D	2.51%
INSW	F	2.07%
CIVI	D	2.06%
LBRT	D	2.04%

OCTA Underweight 27 Positions Relative to LSAT

Symbol	Grade	Weight
VST	B	-4.2%
JEF	A	-3.96%
PPC	C	-3.74%
TNL	A	-3.73%
MAR	B	-3.67%
BMY	B	-3.66%
SRE	A	-3.64%
FOX	A	-3.64%
HLT	A	-3.53%
LH	C	-3.48%
ADTN	A	-3.39%
CMCSA	B	-3.36%
NXST	C	-3.27%
TDC	D	-3.21%
DE	A	-3.17%
MTG	C	-3.15%
POST	C	-3.12%
JNJ	D	-3.09%
SPB	C	-3.07%
DKS	C	-3.05%
EBAY	D	-3.03%
DD	D	-3.01%
NSA	D	-2.96%
EXPD	D	-2.95%
HRB	D	-2.88%
ARW	D	-2.79%
CNC	D	-2.57%

OCTA: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Coal Oil & Gas Equipment & Services Oil & Gas Integrated Shipping & Ports Oil & Gas Drilling