OFOS vs. AHOY ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Newday Ocean Health ETF (AHOY)

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

$28.10

Average Daily Volume

2,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	AHOY
30 Days	-5.80%	0.95%
60 Days	7.13%	1.36%
90 Days	15.76%	5.82%
12 Months		23.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in AHOY	Overlap

OFOS Overweight 7 Positions Relative to AHOY

Symbol	Grade	Weight
NE	F	9.17%
VAL	F	8.32%
RIG	F	7.32%
TDW	A	7.25%
SDRL	B	5.11%
WFRD	A	3.67%
FTI	A	3.55%

OFOS Underweight 12 Positions Relative to AHOY

Symbol	Grade	Weight
XYL	A	-4.91%
TTEK	A	-4.85%
ECL	B	-4.73%
WMT	D	-4.64%
KR	B	-4.61%
J	C	-4.51%
A	C	-4.22%
BMI	A	-4.21%
MCK	B	-4.2%
COST	B	-4.16%
ZWS	D	-3.86%
CVS	F	-3.43%

OFOS: Top Represented Industries & Keywords

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