OFOS vs. PXJ ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to PowerShares Dynamic Oil Services (PXJ)
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

$26.20

Average Daily Volume

2,947

Number of Holdings *

7

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

16,489

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period OFOS PXJ
30 Days -8.72% -5.33%
60 Days 2.25% 3.10%
90 Days 8.29% 6.87%
12 Months 35.40%
4 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in PXJ Overlap
FTI B 3.55% 5.9% 3.55%
RIG F 7.32% 3.09% 3.09%
VAL D 8.32% 4.91% 4.91%
WFRD B 3.67% 5.7% 3.67%
OFOS Overweight 3 Positions Relative to PXJ
Symbol Grade Weight
NE D 9.17%
TDW B 7.25%
SDRL B 5.11%
OFOS Underweight 25 Positions Relative to PXJ
Symbol Grade Weight
CHX B -5.31%
BKR D -5.15%
HAL D -5.04%
SLB F -4.63%
LPG B -3.08%
GLNG A -2.97%
WHD B -2.87%
HLX B -2.82%
AROC B -2.81%
HP D -2.72%
RES F -2.72%
LBRT B -2.71%
INSW A -2.68%
STNG B -2.67%
ACDC F -2.67%
OII D -2.65%
PUMP B -2.63%
ECO A -2.58%
DHT A -2.55%
USAC D -2.52%
XPRO D -2.49%
TNK A -2.47%
NVGS B -2.46%
PTEN F -2.46%
NAT D -2.25%
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