OCTA vs. WBIY ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to WBI Power Factor High Dividend ETF (WBIY)

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 ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

5,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	WBIY
30 Days	1.25%	0.97%
60 Days	-4.18%	2.36%
90 Days	-1.70%	5.78%
12 Months		25.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in WBIY	Overlap
	DINO	D	2.74%	3.16%	2.74%

OCTA Overweight 23 Positions Relative to WBIY

Symbol	Grade	Weight
ARCH	B	6.61%
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%
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 48 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.35%
KMI	A	-5.31%
F	C	-5.01%
D	C	-4.71%
UPS	C	-4.7%
T	A	-4.7%
LYB	F	-4.58%
VZ	C	-4.56%
CAG	D	-4.43%
KSS	F	-4.13%
BEN	C	-3.42%
M	F	-3.01%
WHR	B	-2.98%
CVX	A	-2.36%
CRI	F	-1.91%
OMF	A	-1.9%
VLY	B	-1.86%
COLB	B	-1.81%
HBAN	B	-1.72%
RF	A	-1.71%
CFG	B	-1.62%
PRU	B	-1.52%
CNH	C	-1.49%
IPG	D	-1.44%
UGI	C	-1.4%
WU	F	-1.4%
CVS	D	-1.29%
FULT	B	-1.11%
TNL	B	-1.1%
HESM	A	-0.99%
MAN	F	-0.93%
BKH	A	-0.8%
KNTK	A	-0.78%
PINC	B	-0.76%
CWEN	C	-0.72%
DIN	C	-0.68%
APAM	B	-0.65%
FIBK	A	-0.61%
GES	F	-0.54%
WSBC	B	-0.36%
HOPE	B	-0.34%
GSL	F	-0.32%
EMBC	C	-0.29%
METC	C	-0.29%
BRKL	B	-0.29%
VRTS	B	-0.28%
OCFC	B	-0.27%
ASC	D	-0.24%

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