OCTA vs. MISL ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
397
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
32,178
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | MISL |
|---|---|---|
| 30 Days | 5.45% | 0.40% |
| 60 Days | -2.59% | 2.13% |
| 90 Days | -2.33% | 4.17% |
| 12 Months | 35.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in MISL | Overlap |
|---|
OCTA Overweight 24 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | 6.44% | |
| SM | B | 5.5% | |
| BTU | B | 5.37% | |
| TTE | F | 4.96% | |
| VLO | C | 4.32% | |
| 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% | |
| MPC | D | 3.08% | |
| GPOR | B | 3.02% | |
| PTEN | C | 2.79% | |
| DINO | D | 2.74% | |
| 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 32 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | F | -7.96% | |
| RTX | C | -7.82% | |
| BA | F | -7.46% | |
| TDG | D | -7.35% | |
| LMT | D | -7.27% | |
| HWM | A | -4.44% | |
| HEI | B | -4.26% | |
| LHX | C | -4.11% | |
| LDOS | C | -4.09% | |
| TXT | D | -3.99% | |
| NOC | D | -3.86% | |
| CW | B | -3.83% | |
| CACI | D | -3.04% | |
| PSN | D | -2.95% | |
| WWD | B | -2.86% | |
| RKLB | B | -2.39% | |
| KBR | F | -2.22% | |
| HII | D | -2.12% | |
| NPAB | B | -2.1% | |
| MOG.A | B | -1.93% | |
| SAIC | F | -1.73% | |
| AVAV | D | -1.59% | |
| HXL | D | -1.36% | |
| KTOS | B | -1.06% | |
| SPR | D | -0.98% | |
| AIR | B | -0.67% | |
| MRCY | B | -0.67% | |
| TGI | B | -0.38% | |
| LUNR | B | -0.36% | |
| DCO | C | -0.28% | |
| ATRO | D | -0.16% | |
| NPK | B | -0.15% |
OCTA: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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