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
$23.25
Average Daily Volume
6,289
12
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
$19.37
Average Daily Volume
107,948
29
Performance
| Period | OFOS | IEZ |
|---|---|---|
| 30 Days | -8.23% | -6.58% |
| 60 Days | -13.58% | -8.33% |
| 90 Days | -16.87% | -10.20% |
| 12 Months | -16.00% |
11 Overlapping Holdings
| Symbol | Grade | Weight in OFOS | Weight in IEZ | Overlap | |
|---|---|---|---|---|---|
| BKR | A | 3.44% | 22.08% | 3.44% | |
| CHX | F | 3.17% | 4.29% | 3.17% | |
| FTI | B | 3.29% | 4.91% | 3.29% | |
| HAL | F | 3.12% | 4.33% | 3.12% | |
| HLX | F | 3.03% | 1.06% | 1.06% | |
| NOV | F | 3.02% | 4.26% | 3.02% | |
| RIG | D | 6.87% | 2.7% | 2.7% | |
| SLB | F | 3.25% | 22.09% | 3.25% | |
| TDW | F | 6.19% | 2.32% | 2.32% | |
| VAL | F | 7.02% | 2.69% | 2.69% | |
| WFRD | F | 2.65% | 3.84% | 2.65% |
OFOS Overweight 1 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMHI | F | 0.9% |
OFOS Underweight 18 Positions Relative to IEZ
OFOS: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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