OCTA vs. VSGX ETF Comparison

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OCTA vs. VSGX ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Vanguard ESG International Stock ETF (VSGX)

OCTA

Octane All-Cap Value Energy ETF

OCTA Description

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

1,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$60.63

Average Daily Volume

94,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	VSGX
30 Days		-0.13%
60 Days		2.87%
90 Days		4.02%
12 Months		18.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in VSGX	Overlap
	BWLP	D	5.12%	0.01%	0.01%
	TRMD	C	4.97%	0.01%	0.01%

OCTA Overweight 8 Positions Relative to VSGX

Symbol	Grade	Weight
TTE	C	5.33%
CRC	C	4.91%
BTU	D	4.54%
PBF	F	4.36%
APA	F	4.33%
VLO	D	4.21%
SHEL	D	4.16%
EOG	D	3.72%

OCTA Underweight 97 Positions Relative to VSGX

Symbol	Grade	Weight
TM	F	-1.07%
NVS	C	-0.95%
BABA	C	-0.67%
UL	C	-0.59%
MUFG	D	-0.51%
HDB	C	-0.5%
SONY	D	-0.45%
TD	A	-0.43%
PDD	F	-0.41%
SMFG	D	-0.37%
SHOP	C	-0.35%
CNI	D	-0.29%
HMC	D	-0.23%
MFG	D	-0.23%
WCN	D	-0.2%
IBN	A	-0.2%
LYG	B	-0.19%
STLA	F	-0.18%
BCS	B	-0.17%
TCOM	C	-0.11%
UMC	C	-0.09%
KB	D	-0.08%
LOGI	D	-0.07%
NMR	F	-0.07%
SHG	C	-0.07%
XRX	F	-0.06%
RBA	C	-0.06%
CHT	A	-0.06%
YUMC	D	-0.05%
OTEX	D	-0.04%
WIT	C	-0.04%
BEKE	F	-0.04%
QGEN	B	-0.04%
LI	D	-0.04%
WFG	B	-0.03%
BZ	F	-0.03%
BGNE	C	-0.03%
ASAI	F	-0.03%
PRMW	A	-0.02%
FRO	C	-0.02%
GGB	C	-0.02%
MBAVU	C	-0.02%
TAL	F	-0.02%
VIPS	F	-0.02%
BILI	D	-0.02%
BCH	C	-0.02%
XPEV	D	-0.02%
YMM	D	-0.02%
NIO	D	-0.02%
SQM	F	-0.01%
ATHM	C	-0.01%
GOGL	D	-0.01%
LSPD	D	-0.01%
LIF	F	-0.01%
CAR	F	-0.01%
HAFN	D	-0.01%
DOOO	F	-0.01%
LPL	F	-0.01%
BRFS	C	-0.01%
JEWL	D	-0.0%
SLDB	F	-0.0%
GCBC	D	-0.0%
DADA	F	-0.0%
DAO	F	-0.0%
CAN	D	-0.0%
CALX	D	-0.0%
VGR	C	-0.0%
IONR	C	-0.0%
VNET	C	-0.0%
VMAR	F	-0.0%
AUDC	F	-0.0%
DDL	C	-0.0%
CHGX	A	-0.0%
UBSI	B	-0.0%
SSBI	F	-0.0%
SOHU	D	-0.0%
AZUL	F	-0.0%
TUYA	F	-0.0%
RENB	F	-0.0%
ELBM	C	-0.0%
EH	F	-0.0%
MNTX	D	-0.0%
GOTU	F	-0.0%
CSIQ	D	-0.0%
IMOS	D	-0.0%
FLNG	C	-0.0%
DQ	D	-0.0%
JKS	D	-0.0%
GDS	C	-0.0%
FINV	C	-0.0%
CIB	F	-0.0%
MOMO	D	-0.0%
ATAT	A	-0.0%
SPNS	D	-0.0%
PIXY	F	-0.0%
YY	C	-0.0%
IAG	B	-0.0%

OCTA: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Refining & Marketing Coal Marine Shipping Shipping & Ports