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

Grade (RS Rating)

Last Trade

$18.26

Average Daily Volume

1,218

Number of Holdings ^*

10

* 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

$131.14

Average Daily Volume

3,050,581

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	XOP
30 Days	-3.44%	-4.11%
60 Days		-7.90%
90 Days		-9.25%
12 Months		-10.70%

5 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in XOP	Overlap
	APA	F	4.33%	2.74%	2.74%
	CRC	C	4.91%	1.49%	1.49%
	EOG	D	3.72%	3.18%	3.18%
	PBF	F	4.36%	2.22%	2.22%
	VLO	F	4.21%	2.78%	2.78%

OCTA Overweight 5 Positions Relative to XOP

	Symbol	Grade	Weight
	TTE	D	5.33%
	BWLP	F	5.12%
	TRMD	D	4.97%
	BTU	C	4.54%
	SHEL	F	4.16%

OCTA Underweight 43 Positions Relative to XOP

	Symbol	Grade	Weight
	XOM	D	-3.19%
	MRO	D	-3.07%
	COP	F	-3.04%
	MPC	F	-2.94%
	FANG	F	-2.93%
	PSX	F	-2.91%
	CVX	F	-2.85%
	SWN	C	-2.84%
	CNX	B	-2.81%
	MTDR	F	-2.81%
	HES	F	-2.8%
	PR	F	-2.8%
	DINO	F	-2.72%
	DVN	F	-2.7%
	CHK	C	-2.7%
	OVV	F	-2.65%
	CTRA	F	-2.65%
	EQT	C	-2.65%
	OXY	F	-2.61%
	RRC	D	-2.6%
	MGY	D	-2.6%
	CIVI	F	-2.54%
	CHRD	F	-2.52%
	AR	C	-2.47%
	SM	F	-2.44%
	MUR	F	-2.34%
	NOG	F	-1.85%
	TPL	C	-1.79%
	KOS	F	-1.29%
	TALO	F	-0.9%
	GPOR	C	-0.89%
	DK	F	-0.76%
	PARR	F	-0.69%
	CRGY	D	-0.65%
	CRK	C	-0.61%
	GPRE	F	-0.59%
	CVI	F	-0.44%
	REX	D	-0.37%
	TELL	C	-0.34%
	EGY	D	-0.27%
	BRY	F	-0.25%
	CLNE	C	-0.18%
	SD	F	-0.15%

OCTA: Top Represented Industries & Keywords

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

Keywords: Crude Oil Natural Gas Petroleum Petroleum Products S&P 500 Electricity Fuel Heating Oil Natural Gas Liquids Oil Refineries Petroleum Industry Sulfur Adhesives Bulk Carrier Cac 40 Chemical Feedstock Chemical Substances Chemicals Segment Coal Coal Mining

XOP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals

Keywords: Natural Gas Petroleum Crude Oil Petroleum Industry S&P 500 Natural Gas Liquids Petroleum Products Refined Products Fuel Gas Gathering Midstream Permian Basin Sulfur Bakken Chemical Substances Liquefied Natural Gas Natural Gas Gathering Natural Gas Processing Natural Gas Properties Oil And Gas Properties