OFOS vs. HWAY ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Themes US Infrastructure ETF (HWAY)
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
HWAY

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

392

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period OFOS HWAY
30 Days 8.01% 7.05%
60 Days -2.92% 9.13%
90 Days -8.54%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in HWAY Overlap
OFOS Overweight 12 Positions Relative to HWAY
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 97 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.96%
CSX B -4.32%
NSC B -4.21%
DE A -4.18%
UNP C -4.15%
CAT B -4.1%
URI B -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM B -2.52%
NUE C -2.47%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME C -1.65%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX B -1.2%
J F -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM A -1.02%
POOL C -0.97%
TTEK F -0.78%
AA B -0.78%
MLI C -0.77%
AIT A -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP A -0.67%
DCI B -0.65%
CRS A -0.65%
X C -0.64%
WMS D -0.63%
CR A -0.62%
UFPI B -0.59%
OSK B -0.54%
ATI D -0.53%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD D -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT B -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI B -0.41%
SKY A -0.41%
DY D -0.41%
STRL B -0.41%
CLF F -0.4%
ACA A -0.38%
KNF A -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD A -0.29%
MDU D -0.27%
MSM C -0.27%
TEX D -0.26%
VRRM D -0.26%
NPO A -0.26%
ATKR C -0.25%
TRN C -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ B -0.16%
GBX A -0.15%
ALG B -0.14%
HEES B -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG B -0.12%
WS B -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI F -0.02%
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