OCTA vs. REGL ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

38,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	REGL
30 Days	2.47%	5.14%
60 Days	-2.92%	6.02%
90 Days	-2.65%	7.76%
12 Months		28.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in REGL	Overlap

OCTA Overweight 24 Positions Relative to REGL

Symbol	Grade	Weight
ARCH	B	6.61%
BTU	B	5.56%
SM	B	5.48%
TTE	F	4.93%
CEIX	A	4.38%
VLO	C	4.21%
PBF	D	4.13%
EOG	A	4.12%
PSX	C	3.95%
APA	D	3.55%
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%
OVV	B	2.55%
CHRD	D	2.54%
PARR	F	2.51%
LBRT	D	2.12%
INSW	F	2.12%
CIVI	D	2.07%

OCTA Underweight 48 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	B	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	B	-2.26%
UNM	A	-2.25%
RLI	A	-2.22%
LECO	C	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
GGG	B	-2.15%
PRGO	C	-2.14%
LANC	C	-2.13%
CASY	A	-2.12%
MSA	F	-2.12%
ATR	B	-2.11%
OGE	A	-2.1%
RPM	A	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	C	-2.02%
NWE	B	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
PII	F	-1.91%
RNR	C	-1.91%
SON	F	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	C	-1.9%
WSM	C	-1.89%
RGLD	C	-1.85%
NNN	C	-1.78%

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