OFOS vs. BSMC ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$27.03

Average Daily Volume

2,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

11,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	BSMC
30 Days	-4.91%	-4.05%
60 Days	6.61%	0.02%
90 Days	12.63%	4.69%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in BSMC	Overlap

OFOS Overweight 7 Positions Relative to BSMC

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

OFOS Underweight 9 Positions Relative to BSMC

Symbol	Grade	Weight
ERJ	A	-2.49%
DOX	D	-2.26%
EPC	B	-2.23%
IFF	A	-2.2%
NTGR	C	-2.13%
TXT	D	-2.08%
DRQ	F	-2.04%
FFIV	D	-1.97%
NPK	A	-1.91%

OFOS: Top Represented Industries & Keywords

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