OCTA vs. XME ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to SPDR S&P Metals & Mining ETF (XME)
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
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.74
Average Daily Volume
1,695,382
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | XME |
|---|---|---|
| 30 Days | 1.25% | 1.27% |
| 60 Days | -4.18% | 11.34% |
| 90 Days | -1.70% | 15.06% |
| 12 Months | 28.00% |
OCTA Overweight 21 Positions Relative to XME
OCTA Underweight 33 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | A | -5.41% | |
| STLD | B | -5.22% | |
| CRS | A | -5.16% | |
| HCC | B | -4.9% | |
| CMC | B | -4.89% | |
| RS | B | -4.76% | |
| NUE | D | -4.35% | |
| FCX | F | -4.33% | |
| X | C | -4.31% | |
| CLF | F | -4.11% | |
| UEC | B | -3.93% | |
| ATI | C | -3.88% | |
| RGLD | C | -3.84% | |
| AMR | C | -3.71% | |
| HL | C | -3.51% | |
| NEM | D | -3.23% | |
| MP | C | -2.69% | |
| CDE | C | -2.66% | |
| CENX | B | -1.46% | |
| LEU | C | -1.44% | |
| KALU | C | -1.25% | |
| MTRN | C | -1.15% | |
| SXC | A | -0.98% | |
| RYI | C | -0.92% | |
| IE | D | -0.77% | |
| WS | B | -0.75% | |
| MTUS | D | -0.53% | |
| HAYN | A | -0.51% | |
| GATO | C | -0.5% | |
| METC | C | -0.48% | |
| MUX | F | -0.44% | |
| RDUS | C | -0.4% | |
| ZEUS | C | -0.4% |
OCTA: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords
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