OFOS vs. FFTY ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Innovator IBD 50 Fund ETF (FFTY)

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

$28.05

Average Daily Volume

2,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

72,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	FFTY
30 Days	-5.80%	-2.87%
60 Days	7.13%	-6.03%
90 Days	15.76%	1.06%
12 Months		15.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in FFTY	Overlap
	TDW	A	7.25%	3.52%	3.52%

OFOS Overweight 6 Positions Relative to FFTY

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

OFOS Underweight 49 Positions Relative to FFTY

Symbol	Grade	Weight
WING	A	-3.76%
EME	A	-3.74%
RCL	A	-3.62%
PRCT	A	-3.58%
FIX	B	-3.56%
OSCR	A	-3.5%
NSSC	B	-3.28%
AAON	A	-3.19%
GCT	B	-3.14%
PWR	A	-3.11%
MMYT	A	-3.07%
ETN	B	-3.04%
LPG	A	-3.01%
DDOG	B	-3.0%
PR	B	-2.95%
CLSK	C	-2.94%
FTAI	A	-2.91%
HUBS	D	-2.82%
ACMR	D	-2.76%
TMDX	A	-2.15%
AXON	B	-2.1%
FCNCA	A	-2.09%
NTRA	A	-2.06%
OWL	B	-2.04%
IBKR	A	-2.02%
ARES	A	-1.99%
NVT	B	-1.98%
AXP	B	-1.98%
HUBB	D	-1.89%
GOOGL	A	-1.04%
GOOG	A	-1.04%
AVAV	A	-1.03%
IR	B	-1.02%
PHM	A	-1.01%
PDD	A	-1.0%
ITCI	B	-1.0%
C	B	-1.0%
NCLH	F	-0.99%
TCOM	A	-0.97%
TXRH	A	-0.52%
NVEI	B	-0.51%
KSPI	B	-0.51%
LMND	B	-0.5%
CTAS	B	-0.5%
BSX	A	-0.5%
POWL	B	-0.49%
DB	B	-0.49%
APO	B	-0.49%
WHD	B	-0.48%

OFOS: Top Represented Industries & Keywords

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