OCTA vs. PSCM ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$18.55
Average Daily Volume
405
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$82.24
Average Daily Volume
1,065
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | PSCM |
|---|---|---|
| 30 Days | 1.25% | 5.47% |
| 60 Days | -4.18% | 6.13% |
| 90 Days | -1.70% | 8.13% |
| 12 Months | 28.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in PSCM | Overlap | |
|---|---|---|---|---|---|
| ARCH | B | 6.61% | 4.0% | 4.0% |
OCTA Overweight 23 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTU | B | 5.56% | |
| SM | C | 5.48% | |
| TTE | F | 4.93% | |
| CEIX | B | 4.38% | |
| VLO | C | 4.21% | |
| PBF | D | 4.13% | |
| EOG | A | 4.12% | |
| PSX | C | 3.95% | |
| APA | F | 3.55% | |
| ARLP | A | 3.52% | |
| TRMD | F | 3.38% | |
| MPC | C | 3.06% | |
| GPOR | A | 3.06% | |
| PTEN | C | 2.9% | |
| DINO | D | 2.74% | |
| TS | B | 2.6% | |
| E | F | 2.59% | |
| OVV | B | 2.55% | |
| CHRD | F | 2.54% | |
| PARR | F | 2.51% | |
| LBRT | F | 2.12% | |
| INSW | F | 2.12% | |
| CIVI | F | 2.07% |
OCTA Underweight 28 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -11.9% | |
| ATI | C | -9.4% | |
| BCPC | B | -7.64% | |
| SEE | D | -6.77% | |
| FUL | F | -5.4% | |
| HCC | B | -4.67% | |
| SXT | C | -4.27% | |
| SLVM | B | -3.92% | |
| IOSP | C | -3.88% | |
| AMR | C | -3.53% | |
| MTX | C | -3.44% | |
| HWKN | B | -3.15% | |
| MTRN | C | -3.13% | |
| KWR | C | -3.07% | |
| MP | C | -2.99% | |
| OI | D | -2.58% | |
| NGVT | B | -2.23% | |
| SCL | D | -2.12% | |
| WS | B | -2.0% | |
| KALU | C | -1.69% | |
| CENX | B | -1.53% | |
| SXC | A | -1.39% | |
| KOP | C | -1.06% | |
| ASIX | B | -1.05% | |
| HAYN | A | -1.03% | |
| MATV | F | -0.9% | |
| MTUS | D | -0.73% | |
| MYE | F | -0.55% |
OCTA: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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