OFOS vs. FXN ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to First Trust Energy AlphaDEX Fund (FXN)
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

$24.91

Average Daily Volume

6,220

Number of Holdings *

12

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

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.76

Average Daily Volume

713,999

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period OFOS FXN
30 Days 8.01% 10.78%
60 Days -2.92% 8.08%
90 Days -8.54% 5.03%
12 Months 9.54%
5 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in FXN Overlap
BKR B 3.88% 1.85% 1.85%
FTI A 3.48% 0.84% 0.84%
HAL C 3.27% 2.41% 2.41%
NOV C 3.04% 3.94% 3.04%
SLB C 3.3% 1.61% 1.61%
OFOS Overweight 7 Positions Relative to FXN
Symbol Grade Weight
RIG D 6.92%
VAL D 6.46%
TDW F 4.91%
CHX C 3.24%
HLX B 3.19%
WFRD D 2.73%
SMHI F 0.64%
OFOS Underweight 33 Positions Relative to FXN
Symbol Grade Weight
MTDR B -4.63%
OVV B -4.53%
CIVI D -3.96%
DVN F -3.91%
CHRD D -3.9%
DINO D -3.7%
APA D -3.59%
PR B -3.46%
CVX A -3.41%
EOG A -3.41%
MRO B -3.36%
COP C -3.33%
CTRA B -3.3%
FANG D -3.29%
VLO C -3.22%
EQT B -2.72%
RRC B -2.55%
XOM B -2.4%
PSX C -2.3%
OXY D -2.29%
MPC D -2.26%
TRGP B -2.01%
DTM B -1.96%
KMI A -1.88%
HES B -1.66%
NFE D -1.57%
TPL A -1.19%
WMB A -0.95%
OKE A -0.92%
LNG B -0.91%
AR B -0.82%
AM A -0.78%
FSLR F -0.61%
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