OCTA vs. ZIG ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to The Acquirers Fund (ZIG)
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
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.57
Average Daily Volume
3,326
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | ZIG |
|---|---|---|
| 30 Days | 2.47% | 7.34% |
| 60 Days | -2.92% | 10.38% |
| 90 Days | -2.65% | 9.61% |
| 12 Months | 33.84% |
OCTA Overweight 21 Positions Relative to ZIG
OCTA Underweight 27 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | -5.01% | |
| TPL | A | -4.63% | |
| SYF | B | -3.94% | |
| MLI | B | -3.92% | |
| CALM | A | -3.81% | |
| HCC | B | -3.75% | |
| STLD | B | -3.74% | |
| AMR | C | -3.43% | |
| CRC | A | -3.39% | |
| APAM | B | -3.39% | |
| SLM | A | -3.36% | |
| MO | A | -3.33% | |
| ATKR | D | -3.32% | |
| BK | A | -3.31% | |
| CNS | B | -3.29% | |
| DPZ | C | -3.28% | |
| LPX | B | -3.27% | |
| NUE | C | -3.25% | |
| YUM | D | -3.21% | |
| DDS | B | -3.17% | |
| VRSN | C | -3.12% | |
| CF | A | -3.12% | |
| BCC | B | -3.06% | |
| BPOP | C | -2.94% | |
| BLDR | D | -2.76% | |
| STNG | F | -2.38% | |
| CROX | D | -2.26% |
OCTA: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
Industries:
Asset Management
Coal
Building Materials
Credit Services
Restaurants
Shipping & Ports
Steel
Agricultural Inputs
Banks - Regional - US
Communication Equipment
Department Stores
Diversified Industrials
Footwear & Accessories
Internet Content & Information
Lumber & Wood Production
Metal Fabrication
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Real Estate - General
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