OFOS vs. MLPA ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Global X MLP ETF (MLPA)

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

MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.07

Average Daily Volume

120,126

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	MLPA
30 Days	-5.38%	-1.86%
60 Days	10.54%	2.52%
90 Days	18.61%	7.03%
12 Months		27.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in MLPA	Overlap

OFOS Overweight 7 Positions Relative to MLPA

	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 19 Positions Relative to MLPA

	Symbol	Grade	Weight
	EPD	C	-12.13%
	ET	A	-11.93%
	MPLX	A	-10.82%
	PAA	B	-9.9%
	WES	A	-9.7%
	ENLC	C	-8.05%
	SUN	D	-7.04%
	HESM	C	-5.88%
	NS	D	-5.72%
	CQP	C	-5.09%
	GLP	A	-3.45%
	GEL	A	-3.23%
	USAC	D	-3.13%
	SPH	D	-3.07%
	DKL	D	-0.86%
	MMLP	B	-0.0%
	SGU	B	-0.0%
	CAPL	B	-0.0%
	SMLP	B	-0.0%

OFOS: Top Represented Industries & Keywords

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

Keywords: Offshore Engineering Petroleum Industry Petroleum Production Construction Drillship Offshore Drilling Oil And Gas Industry Contract Drilling Services Energy Industry Jackup Rig Maersk Drilling Oil And Gas Oil Platform Project Management Workover Aftermarket Services Barge Boat Bulk Cargo Chemical Industries

MLPA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas

Keywords: Petroleum Industry Natural Gas Crude Oil Midstream Refined Products Natural Gas Liquids Oil Pipeline Oil Storage Petroleum Pipeline Transport Propane Transportation Segment Crude Oil Pipeline Gas Producer Midstream Energy Motor Fuel Ngl Pipeline Petroleum Products Petroleum Transport Refinery