OFOS vs. DIV ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Global X Super Dividend ETF (DIV)

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

$28.12

Average Daily Volume

3,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.12

Average Daily Volume

136,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	DIV
30 Days	-5.38%	-0.47%
60 Days	10.54%	2.85%
90 Days	18.61%	3.17%
12 Months		12.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in DIV	Overlap

OFOS Overweight 7 Positions Relative to DIV

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

OFOS Underweight 50 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	A	-2.55%
NHI	A	-2.32%
BRY	B	-2.29%
AGR	B	-2.26%
TDS	D	-2.2%
D	A	-2.18%
CHK	B	-2.14%
AVA	B	-2.13%
DUK	A	-2.12%
CTRA	A	-2.12%
MO	A	-2.12%
PM	A	-2.09%
LTC	A	-2.08%
KMI	A	-2.08%
CHRD	B	-2.08%
MPLX	A	-2.08%
OGE	A	-2.07%
WEN	B	-2.06%
UVV	B	-2.05%
CAPL	B	-2.04%
BSM	B	-2.04%
NWN	B	-2.02%
SFL	A	-2.01%
NWE	B	-2.01%
DOW	C	-2.01%
KHC	B	-2.01%
LYB	D	-1.99%
WU	C	-1.99%
SPH	D	-1.96%
USAC	D	-1.94%
T	C	-1.94%
OHI	A	-1.92%
GLP	A	-1.92%
EBF	D	-1.92%
IP	D	-1.91%
DEA	C	-1.91%
PFE	D	-1.9%
WLKP	C	-1.9%
ALX	C	-1.88%
VZ	D	-1.87%
NS	D	-1.85%
GLPI	F	-1.84%
TFSL	B	-1.83%
CHCT	F	-1.8%
ABBV	D	-1.78%
VGR	F	-1.78%
CBL	F	-1.77%
UHT	D	-1.75%
IBM	D	-1.69%
CCOI	F	-1.65%

OFOS: Top Represented Industries & Keywords

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