OFOS vs. OIH ETF Comparison
Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Market Vectors Oil Services ETF (OIH)
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
$24.63
Average Daily Volume
6,127
12
OIH
Market Vectors Oil Services ETF
OIH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$305.56
Average Daily Volume
623,238
23
Performance
Period | OFOS | OIH |
---|---|---|
30 Days | 3.15% | 6.23% |
60 Days | -4.41% | 2.32% |
90 Days | -7.82% | 1.25% |
12 Months | -4.16% |
11 Overlapping Holdings
Symbol | Grade | Weight in OFOS | Weight in OIH | Overlap | |
---|---|---|---|---|---|
BKR | A | 3.91% | 14.72% | 3.91% | |
CHX | C | 3.29% | 4.97% | 3.29% | |
FTI | A | 3.54% | 4.9% | 3.54% | |
HAL | C | 3.22% | 7.44% | 3.22% | |
HLX | B | 3.33% | 1.42% | 1.42% | |
NOV | C | 3.12% | 4.16% | 3.12% | |
RIG | D | 6.86% | 3.28% | 3.28% | |
SLB | C | 3.34% | 19.91% | 3.34% | |
TDW | F | 5.21% | 2.42% | 2.42% | |
VAL | F | 6.69% | 3.09% | 3.09% | |
WFRD | F | 2.91% | 3.8% | 2.91% |
OFOS Overweight 1 Positions Relative to OIH
Symbol | Grade | Weight | |
---|---|---|---|
SMHI | F | 0.69% |
OFOS: Top Represented Industries & Keywords
OIH: Top Represented Industries & Keywords