OCTA vs. PEY ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to PowerShares High Yield Dividend Achievers (PEY)

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

PEY

PowerShares High Yield Dividend Achievers

PEY Description

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.38

Average Daily Volume

192,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	PEY
30 Days	2.47%	2.93%
60 Days	-2.92%	4.08%
90 Days	-2.65%	4.75%
12 Months		21.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in PEY	Overlap

OCTA Overweight 24 Positions Relative to PEY

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	F	2.6%
E	F	2.57%
CHRD	D	2.51%
INSW	F	2.07%
CIVI	D	2.06%
LBRT	D	2.04%

OCTA Underweight 49 Positions Relative to PEY

Symbol	Grade	Weight
WBA	F	-3.67%
MO	A	-3.37%
FIBK	B	-2.89%
BEN	C	-2.89%
VZ	C	-2.84%
CCOI	B	-2.8%
UVV	B	-2.66%
UGI	C	-2.61%
KEY	B	-2.39%
BMY	B	-2.38%
UPS	C	-2.35%
TROW	B	-2.29%
NWN	A	-2.21%
TFC	A	-2.18%
PFE	F	-2.18%
WSBC	B	-2.16%
AVA	A	-2.15%
NWE	B	-2.14%
EVRG	A	-2.07%
CVX	A	-2.07%
SR	A	-2.06%
BKH	A	-2.05%
RF	A	-2.04%
OGE	A	-2.03%
PRU	A	-1.99%
PM	B	-1.99%
LYB	F	-1.95%
USB	A	-1.95%
PNW	A	-1.86%
UBSI	B	-1.8%
INDB	B	-1.77%
POR	C	-1.72%
PNC	B	-1.67%
WEC	A	-1.67%
FLO	D	-1.67%
TRN	B	-1.67%
ES	C	-1.67%
PRGO	C	-1.54%
MAN	F	-1.51%
IBM	C	-1.5%
IPG	D	-1.46%
BBY	D	-1.45%
SON	F	-1.42%
EMN	C	-1.41%
HPQ	B	-1.38%
KMB	C	-1.38%
MMM	D	-1.24%
SWK	D	-1.19%
NXST	C	-1.12%

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