OFOS vs. CBSE ETF Comparison
Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$27.68
Average Daily Volume
9,673
6
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
2,516
37
Performance
| Period | OFOS | CBSE |
|---|---|---|
| 30 Days | -6.41% | 1.30% |
| 60 Days | -0.53% | 17.64% |
| 90 Days | -2.54% | 13.01% |
| 12 Months | 32.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OFOS | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| RIG | F | 7.19% | 2.55% | 2.55% |
OFOS Underweight 36 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.14% | |
| NVDA | A | -3.12% | |
| LRCX | A | -3.08% | |
| DELL | B | -3.04% | |
| STRL | B | -3.02% | |
| LNG | C | -3.0% | |
| RDDT | C | -2.98% | |
| MGNI | C | -2.94% | |
| AVGO | B | -2.91% | |
| AAPL | B | -2.87% | |
| MU | B | -2.84% | |
| ASML | A | -2.83% | |
| CHK | D | -2.82% | |
| SN | A | -2.78% | |
| MMYT | B | -2.76% | |
| LLY | A | -2.68% | |
| HLX | D | -2.67% | |
| MSFT | A | -2.64% | |
| CRSP | C | -2.63% | |
| SBUX | D | -2.63% | |
| IBN | C | -2.55% | |
| WTTR | B | -2.53% | |
| SKY | C | -2.5% | |
| NU | B | -2.48% | |
| NARI | C | -2.44% | |
| ERJ | C | -2.38% | |
| TDG | B | -2.27% | |
| ICFI | D | -2.23% | |
| ARCO | F | -2.16% | |
| OSW | B | -2.1% | |
| GTLS | D | -2.04% | |
| AEHR | D | -2.02% | |
| HUMA | C | -1.98% | |
| ONON | B | -1.96% | |
| MELI | C | -1.82% | |
| PL | D | -1.18% |
OFOS: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
Compare ETFs
