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
$18.55
Average Daily Volume
405
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
$32.60
Average Daily Volume
42,308
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | PXE |
|---|---|---|
| 30 Days | 1.25% | 6.38% |
| 60 Days | -4.18% | 5.21% |
| 90 Days | -1.70% | 3.08% |
| 12 Months | 5.43% |
12 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in PXE | Overlap | |
|---|---|---|---|---|---|
| CHRD | F | 2.54% | 2.42% | 2.42% | |
| CIVI | F | 2.07% | 2.34% | 2.07% | |
| DINO | D | 2.74% | 2.45% | 2.45% | |
| EOG | A | 4.12% | 5.25% | 4.12% | |
| GPOR | A | 3.06% | 3.07% | 3.06% | |
| MPC | C | 3.06% | 4.65% | 3.06% | |
| OVV | B | 2.55% | 5.17% | 2.55% | |
| PARR | F | 2.51% | 2.2% | 2.2% | |
| PBF | D | 4.13% | 2.6% | 2.6% | |
| PSX | C | 3.95% | 4.83% | 3.95% | |
| SM | C | 5.48% | 2.61% | 2.61% | |
| VLO | C | 4.21% | 4.96% | 4.21% |
OCTA: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
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