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

$28.49

Average Daily Volume

2,970

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$325.95

Average Daily Volume

360,357

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period OFOS OIH
30 Days -0.51% -2.78%
60 Days 15.14% 8.66%
90 Days 10.10% 6.36%
12 Months 23.27%
4 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in OIH Overlap
FTI A 3.55% 4.98% 3.55%
RIG B 7.32% 4.63% 4.63%
VAL D 8.32% 4.41% 4.41%
WFRD A 3.67% 5.14% 3.67%
OFOS Overweight 3 Positions Relative to OIH
Symbol Grade Weight
NE B 9.17%
TDW A 7.25%
SDRL A 5.11%
OFOS Underweight 20 Positions Relative to OIH
Symbol Grade Weight
SLB F -18.64%
HAL B -11.11%
BKR B -9.23%
CHX B -4.78%
TS D -4.76%
NOV B -4.57%
PTEN F -4.08%
WHD A -3.6%
HP B -3.06%
LBRT A -2.43%
OII A -2.19%
XPRO A -1.41%
HLX A -1.35%
RES D -1.11%
WTTR A -1.06%
SLCA A -0.78%
NBR F -0.65%
PUMP B -0.5%
CLB C -0.5%
DRQ D -0.46%
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