OCTA vs. OILT ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Texas Capital Texas Oil Index ETF (OILT)

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 ^*

* may have additional holdings in another (foreign) market

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

1,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	OILT
30 Days	2.47%	7.28%
60 Days	-2.92%	7.55%
90 Days	-2.65%	2.30%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in OCTA	Weight in OILT	Overlap
APA	D	3.55%	4.01%	3.55%
EOG	A	4.12%	7.42%	4.12%
OVV	B	2.55%	4.58%	2.55%
SM	B	5.48%	4.35%	4.35%
TTE	F	4.93%	0.81%	0.81%

OCTA Overweight 19 Positions Relative to OILT

Symbol	Grade	Weight
ARCH	B	6.61%
BTU	B	5.56%
CEIX	A	4.38%
VLO	C	4.21%
PBF	D	4.13%
PSX	C	3.95%
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%
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 OILT

Symbol	Grade	Weight
COP	C	-8.22%
XOM	B	-8.17%
FANG	C	-8.0%
OXY	D	-7.45%
CVX	A	-4.62%
CRGY	B	-4.58%
VTLE	C	-4.33%
MRO	B	-4.23%
PR	B	-3.94%
DVN	F	-3.75%
KMI	A	-2.76%
BP	D	-2.09%
CRK	B	-1.93%
CTRA	B	-1.73%
MGY	A	-1.65%
MUR	D	-1.32%
REPX	A	-0.88%
REI	D	-0.66%
MTDR	B	-0.37%

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

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream