OCTA vs. PXE ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to PowerShares Dynamic Energy E&P (PXE)
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

$17.12

Average Daily Volume

751

Number of Holdings *

24

* may have additional holdings in another (foreign) market
PXE

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

41,422

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period OCTA PXE
30 Days -7.85% -6.95%
60 Days -10.47% -11.33%
90 Days -7.61% -7.87%
12 Months -12.21%
12 Overlapping Holdings
Symbol Grade Weight in OCTA Weight in PXE Overlap
CHRD F 2.56% 2.54% 2.54%
CIVI F 2.06% 2.41% 2.06%
DINO F 2.83% 2.55% 2.55%
EOG D 3.9% 5.08% 3.9%
GPOR F 2.76% 2.98% 2.76%
MPC F 3.07% 4.62% 3.07%
OVV F 2.44% 4.92% 2.44%
PARR F 2.5% 2.14% 2.14%
PBF F 4.47% 2.6% 2.6%
PSX F 4.04% 4.92% 4.04%
SM F 5.36% 2.72% 2.72%
VLO F 4.13% 4.95% 4.13%
OCTA Overweight 12 Positions Relative to PXE
Symbol Grade Weight
ARCH B 5.63%
TTE F 5.41%
BTU A 5.11%
TRMD F 4.1%
APA F 4.03%
CEIX A 3.71%
ARLP A 3.49%
PTEN F 2.73%
E D 2.72%
INSW F 2.31%
TS A 2.28%
LBRT F 2.05%
OCTA Underweight 17 Positions Relative to PXE
Symbol Grade Weight
CTRA F -5.4%
FANG F -4.92%
DVN F -4.66%
CNX B -3.78%
CRGY B -3.21%
RRC D -3.13%
NFG C -3.06%
MGY C -2.97%
CRC B -2.96%
GRNT F -2.71%
NOG F -2.7%
MTDR D -2.67%
HPK F -2.51%
MUR F -2.45%
DK F -2.38%
VTLE F -2.22%
CVI F -2.08%
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