OFOS vs. CTEX ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$25.21

Average Daily Volume

6,220

Number of Holdings *

12

* may have additional holdings in another (foreign) market
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

4,260

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period OFOS CTEX
30 Days 8.01% 9.92%
60 Days -2.92% -0.95%
90 Days -8.54% 0.06%
12 Months 0.15%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in CTEX Overlap
OFOS Overweight 12 Positions Relative to CTEX
Symbol Grade Weight
RIG D 6.92%
VAL D 6.46%
TDW F 4.91%
BKR B 3.88%
FTI A 3.48%
SLB C 3.3%
HAL C 3.27%
CHX C 3.24%
HLX B 3.19%
NOV C 3.04%
WFRD D 2.73%
SMHI F 0.64%
OFOS Underweight 29 Positions Relative to CTEX
Symbol Grade Weight
GEV B -7.45%
AMSC B -6.4%
TSLA B -4.71%
GNRC B -4.54%
ACA A -4.39%
ORA B -4.02%
DQ F -3.98%
AMPS C -3.78%
VMI B -3.54%
GLW B -3.45%
CMI A -3.42%
BE B -3.3%
JKS F -3.24%
RUN F -3.15%
FSLR F -3.15%
NOVA F -3.09%
FLNC C -2.86%
ADTN A -2.76%
CSIQ F -2.76%
SHLS F -2.67%
GNE D -2.64%
ROCK C -2.64%
PLUG F -2.35%
AMAT F -2.22%
ARRY C -2.21%
ENPH F -1.99%
HY D -1.9%
TPIC F -1.84%
SEDG F -0.92%
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