SUPP vs. OCTA ETF Comparison
Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Octane All-Cap Value Energy ETF (OCTA)
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.10
Average Daily Volume
1,006
17
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
$18.01
Average Daily Volume
553
24
Performance
| Period | SUPP | OCTA |
|---|---|---|
| 30 Days | -0.92% | -1.17% |
| 60 Days | 2.65% | -5.84% |
| 90 Days | 3.15% | -5.41% |
| 12 Months | 29.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in OCTA | Overlap |
|---|
SUPP Underweight 24 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.61% | |
| BTU | B | -5.56% | |
| SM | C | -5.48% | |
| TTE | F | -4.93% | |
| CEIX | A | -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 | D | -3.06% | |
| GPOR | A | -3.06% | |
| PTEN | D | -2.9% | |
| DINO | D | -2.74% | |
| TS | A | -2.6% | |
| E | F | -2.59% | |
| OVV | C | -2.55% | |
| CHRD | F | -2.54% | |
| PARR | D | -2.51% | |
| LBRT | F | -2.12% | |
| INSW | F | -2.12% | |
| CIVI | F | -2.07% |
SUPP: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
Compare ETFs
