OFOS vs. NBSM ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Neuberger Berman Small-Mid Cap ETF (NBSM)

OFOS

Range Global Offshore Oil Services Index ETF

OFOS Description

The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

2,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description

NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

24,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	NBSM
30 Days	-0.41%	2.18%
60 Days	12.01%
90 Days	21.84%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in NBSM	Overlap
	TDW	B	7.25%	3.29%	3.29%

OFOS Overweight 6 Positions Relative to NBSM

Symbol	Grade	Weight
NE	D	9.17%
VAL	C	8.32%
RIG	F	7.32%
SDRL	B	5.11%
WFRD	B	3.67%
FTI	B	3.55%

OFOS Underweight 9 Positions Relative to NBSM

Symbol	Grade	Weight
EXP	A	-4.1%
KEX	A	-3.6%
ITT	A	-2.96%
WSO	B	-2.95%
FICO	C	-2.93%
LSCC	F	-2.92%
TSCO	B	-2.85%
TTEK	B	-2.76%
ATR	A	-2.68%

OFOS: Top Represented Industries & Keywords

Industries: Oil & Gas Drilling Oil & Gas Equipment & Services