OFOS vs. PSCE ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$54.01

Average Daily Volume

37,918

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period OFOS PSCE
30 Days -5.38% -6.69%
60 Days 10.54% 4.36%
90 Days 18.61% 10.66%
12 Months 29.23%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in PSCE Overlap
OFOS Overweight 7 Positions Relative to PSCE
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 26 Positions Relative to PSCE
Symbol Grade Weight
SM B -10.03%
MGY B -8.37%
HP F -6.87%
NOG B -6.76%
PTEN F -6.22%
LBRT B -6.0%
CRC F -5.01%
AROC B -4.88%
OII B -4.42%
CEIX F -4.1%
BTU F -3.86%
TALO D -3.32%
PARR F -3.23%
HLX B -2.86%
LPG B -2.51%
GPRE F -2.43%
SLCA A -1.8%
CVI F -1.74%
CRK C -1.69%
REX B -1.53%
CLB D -1.42%
PUMP B -1.32%
NBR F -1.21%
DRQ F -1.18%
RES F -1.12%
VTOL B -1.12%
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