OFOS vs. IGE ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to iShares North American Natural Resources ETF (IGE)

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

$29.78

Average Daily Volume

2,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.90

Average Daily Volume

167,754

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	IGE
30 Days	7.01%	1.93%
60 Days	5.45%	4.58%
90 Days	21.59%	12.82%
12 Months		24.19%

7 Overlapping Holdings

Symbol	Grade	Weight in OFOS	Weight in IGE	Overlap
CHX	D	3.06%	0.25%	0.25%
FTI	B	3.16%	0.44%	0.44%
NE	D	9.29%	0.2%	0.2%
RIG	F	6.44%	0.16%	0.16%
TDW	B	7.32%	0.2%	0.2%
VAL	C	7.19%	0.18%	0.18%
WFRD	C	3.25%	0.34%	0.34%

OFOS Overweight 1 Positions Relative to IGE

	Symbol	Grade	Weight
	SDRL	B	4.68%

OFOS Underweight 113 Positions Relative to IGE

Symbol	Grade	Weight
XOM	B	-11.39%
CVX	A	-10.28%
COP	D	-4.17%
CNQ	B	-3.07%
ENB	A	-2.95%
EOG	C	-2.82%
FCX	A	-2.82%
SLB	D	-2.61%
MPC	D	-2.43%
PSX	D	-2.37%
VLO	D	-2.04%
SU	A	-1.94%
WMB	A	-1.88%
NEM	B	-1.87%
OKE	A	-1.81%
HES	B	-1.63%
OXY	D	-1.56%
TRP	C	-1.53%
KMI	A	-1.43%
LNG	D	-1.42%
MLM	C	-1.36%
FANG	B	-1.32%
VMC	B	-1.31%
AEM	A	-1.3%
HAL	F	-1.26%
BKR	D	-1.25%
DVN	C	-1.19%
GOLD	B	-1.16%
CVE	C	-1.0%
TRGP	C	-0.98%
WPM	B	-0.96%
FNV	B	-0.91%
TECK	A	-0.9%
BALL	C	-0.84%
CCJ	B	-0.82%
CTRA	B	-0.8%
PBA	A	-0.77%
AVY	A	-0.68%
EQT	C	-0.63%
PKG	D	-0.61%
MRO	D	-0.58%
AMCR	A	-0.57%
IP	B	-0.53%
WRK	A	-0.51%
OVV	D	-0.47%
TPL	B	-0.43%
APA	F	-0.42%
CCK	B	-0.39%
CHK	C	-0.38%
ATR	B	-0.37%
KGC	A	-0.36%
AR	C	-0.36%
DINO	D	-0.34%
RRC	C	-0.34%
EXP	A	-0.34%
GPK	C	-0.33%
PR	C	-0.32%
RGLD	B	-0.32%
SWN	C	-0.31%
CHRD	B	-0.28%
NOV	D	-0.28%
PAAS	B	-0.28%
BERY	C	-0.27%
AA	B	-0.27%
MTDR	D	-0.26%
MUR	D	-0.24%
CIVI	B	-0.24%
DTM	A	-0.24%
AGI	B	-0.24%
LPX	A	-0.22%
SON	B	-0.22%
ETRN	C	-0.22%
SM	C	-0.21%
PBF	F	-0.2%
VRN	C	-0.19%
AM	A	-0.19%
SEE	B	-0.19%
WFG	D	-0.18%
MGY	B	-0.18%
SUM	D	-0.18%
KNF	B	-0.16%
SLGN	B	-0.15%
ERF	B	-0.15%
NOG	C	-0.14%
BTG	D	-0.14%
CNX	C	-0.14%
HP	F	-0.14%
WHD	C	-0.13%
NXE	C	-0.13%
LBRT	B	-0.13%
PTEN	D	-0.13%
EGO	B	-0.12%
HL	B	-0.12%
CRC	F	-0.12%
OR	C	-0.11%
MP	C	-0.1%
KOS	C	-0.1%
UEC	C	-0.1%
BTE	D	-0.09%
CEIX	C	-0.09%
BTU	F	-0.09%
AG	B	-0.08%
OI	F	-0.08%
VET	D	-0.07%
GPOR	D	-0.06%
WKC	D	-0.06%
GEF	D	-0.06%
NFE	F	-0.06%
CRK	B	-0.04%
SSRM	D	-0.04%
NG	D	-0.03%
CVI	F	-0.03%
PTVE	C	-0.02%

OFOS: Top Represented Industries & Keywords

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