OFOS vs. FLCA ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Franklin FTSE Canada ETF (FLCA)

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

$27.45

Average Daily Volume

2,997

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.84

Average Daily Volume

22,827

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	FLCA
30 Days	-5.80%	-1.80%
60 Days	7.13%	0.62%
90 Days	15.76%	2.98%
12 Months		10.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in FLCA	Overlap

OFOS Overweight 7 Positions Relative to FLCA

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

OFOS Underweight 5 Positions Relative to FLCA

	Symbol	Grade	Weight
	TD	D	-6.13%
	SHOP	C	-4.79%
	CNI	D	-4.17%
	WCN	D	-2.44%
	GOLD	B	-1.74%

OFOS: Top Represented Industries & Keywords

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

Keywords: Offshore Engineering Petroleum Industry Petroleum Production Construction Drillship Offshore Drilling Oil And Gas Industry Contract Drilling Services Energy Industry Jackup Rig Maersk Drilling Oil And Gas Oil Platform Project Management Workover Aftermarket Services Barge Boat Bulk Cargo Chemical Industries

FLCA: Top Represented Industries & Keywords

Industries: Banks - Global Gold Railroads Software - Application Waste Management

Keywords: S&P/Tsx 60 Index Aluminum Metal Asset Management Services Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Cardboard Cash Management Chassis Chemical Collection Services Commercial Banking Copper Customer Relationship Management Disposal Services Drilling Fluid