OFOS vs. IEZ ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

$28.49

Average Daily Volume

2,970

Number of Holdings *

7

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

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

236,811

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period OFOS IEZ
30 Days -0.51% -2.00%
60 Days 15.14% 10.11%
90 Days 10.10% 7.31%
12 Months 23.78%
6 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in IEZ Overlap
FTI A 3.55% 4.91% 3.55%
NE B 9.17% 3.83% 3.83%
RIG B 7.32% 3.01% 3.01%
TDW A 7.25% 3.25% 3.25%
VAL D 8.32% 3.21% 3.21%
WFRD A 3.67% 4.5% 3.67%
OFOS Overweight 1 Positions Relative to IEZ
Symbol Grade Weight
SDRL A 5.11%
OFOS Underweight 25 Positions Relative to IEZ
Symbol Grade Weight
SLB F -20.94%
HAL B -18.23%
BKR B -4.83%
CHX B -4.78%
NOV B -4.57%
HP B -3.1%
PTEN F -2.76%
LBRT A -2.53%
WHD A -2.47%
AROC A -1.99%
OII A -1.7%
XPRO A -1.21%
HLX A -1.14%
DO B -0.99%
AESI A -0.88%
SLCA A -0.74%
CLB C -0.6%
WTTR A -0.57%
PUMP B -0.54%
RES D -0.51%
NBR F -0.51%
DRQ D -0.5%
VTOL C -0.45%
TTI B -0.39%
BOOM F -0.25%
Compare ETFs