OFOS vs. MAKX ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$28.12

Average Daily Volume

3,048

Number of Holdings *

7

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

111

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period OFOS MAKX
30 Days -5.38% -4.66%
60 Days 10.54% -4.55%
90 Days 18.61% 1.00%
12 Months 16.62%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in MAKX Overlap
OFOS Overweight 7 Positions Relative to MAKX
Symbol Grade Weight
NE F 9.17%
VAL D 8.32%
RIG F 7.32%
TDW A 7.25%
SDRL B 5.11%
WFRD B 3.67%
FTI A 3.55%
OFOS Underweight 24 Positions Relative to MAKX
Symbol Grade Weight
EMR D -5.72%
HOLI D -4.91%
CGNX B -4.82%
ROK F -4.76%
ADSK D -4.63%
SKM D -4.37%
ZBRA A -3.76%
DOV A -3.65%
AI F -3.63%
AMAT C -3.62%
AMD D -3.57%
SANM B -3.52%
DDD F -3.5%
SAP D -3.44%
PTC D -3.17%
PATH D -2.99%
AIT C -2.97%
FARO F -2.67%
ON F -2.65%
GLOB D -2.57%
SSYS F -2.38%
AMBA F -2.26%
PKX F -2.14%
TKC A -2.07%
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