OCTA vs. XOP ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
*
24
* may have additional holdings in another (foreign) market
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.91
Average Daily Volume
2,959,363
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | XOP |
|---|---|---|
| 30 Days | 2.47% | 9.19% |
| 60 Days | -2.92% | 9.70% |
| 90 Days | -2.65% | 6.29% |
| 12 Months | 8.58% |
13 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| APA | D | 3.55% | 2.29% | 2.29% | |
| CHRD | D | 2.54% | 2.37% | 2.37% | |
| CIVI | D | 2.07% | 2.37% | 2.07% | |
| DINO | D | 2.74% | 2.28% | 2.28% | |
| EOG | A | 4.12% | 2.75% | 2.75% | |
| GPOR | B | 3.06% | 1.43% | 1.43% | |
| MPC | D | 3.06% | 2.35% | 2.35% | |
| OVV | B | 2.55% | 2.8% | 2.55% | |
| PARR | F | 2.51% | 0.82% | 0.82% | |
| PBF | D | 4.13% | 2.25% | 2.25% | |
| PSX | C | 3.95% | 2.49% | 2.49% | |
| SM | B | 5.48% | 2.75% | 2.75% | |
| VLO | C | 4.21% | 2.53% | 2.53% |
OCTA Underweight 35 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| CNX | A | -3.42% | |
| EQT | B | -3.14% | |
| MTDR | B | -2.88% | |
| RRC | B | -2.81% | |
| CVX | A | -2.8% | |
| AR | B | -2.79% | |
| HES | B | -2.74% | |
| PR | B | -2.73% | |
| CTRA | B | -2.71% | |
| MRO | B | -2.68% | |
| COP | C | -2.65% | |
| XOM | B | -2.64% | |
| MGY | A | -2.59% | |
| FANG | C | -2.57% | |
| DVN | F | -2.43% | |
| OXY | D | -2.41% | |
| MUR | D | -2.37% | |
| NOG | B | -2.37% | |
| CRC | A | -1.96% | |
| CRGY | B | -1.67% | |
| KOS | D | -1.16% | |
| TALO | C | -1.01% | |
| CRK | B | -0.9% | |
| DK | C | -0.9% | |
| VTLE | C | -0.79% | |
| WKC | C | -0.57% | |
| GPRE | F | -0.56% | |
| CVI | F | -0.51% | |
| REX | D | -0.32% | |
| EGY | D | -0.26% | |
| BRY | F | -0.22% | |
| HPK | B | -0.19% | |
| CLNE | F | -0.18% | |
| SD | D | -0.15% |
OCTA: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
Compare ETFs
