OFOS vs. QABA ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

22,632

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period OFOS QABA
30 Days -5.38% 3.47%
60 Days 10.54% 3.73%
90 Days 18.61% 0.91%
12 Months 32.38%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in QABA Overlap
OFOS Overweight 7 Positions Relative to QABA
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 123 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.53%
WTFC A -3.77%
OZK B -3.21%
UBSI D -2.81%
FFIN C -2.68%
HWC A -2.5%
UMBF B -2.43%
TFSL B -2.23%
IBOC A -2.22%
ABCB B -2.07%
UCBI B -1.91%
BANF B -1.86%
FIBK B -1.78%
TCBI B -1.73%
FULT A -1.73%
FHB A -1.72%
WSFS A -1.65%
CATY D -1.6%
CVBF D -1.46%
SFNC D -1.36%
FFBC A -1.35%
INDB C -1.35%
PPBI D -1.33%
FRME B -1.27%
SBCF C -1.25%
TOWN B -1.24%
TRMK A -1.15%
WAFD B -1.12%
HTLF A -1.12%
MBIN C -1.12%
NBTB B -1.07%
TBBK F -1.03%
WSBC D -1.02%
LKFN D -0.98%
CLBK F -0.97%
IBTX D -0.97%
CHCO B -0.96%
BANR B -0.95%
EFSC C -0.91%
NWBI C -0.85%
SYBT B -0.84%
CASH B -0.81%
FBNC F -0.8%
BUSE B -0.79%
WABC B -0.79%
HOPE D -0.77%
SRCE B -0.77%
STBA B -0.74%
TCBK B -0.74%
VBTX B -0.68%
PFBC A -0.68%
PEBO B -0.66%
GABC D -0.59%
QCRH C -0.59%
SASR D -0.59%
RBCAA B -0.56%
OCFC C -0.56%
SBSI D -0.51%
BFC D -0.5%
CTBI A -0.48%
FMBH B -0.47%
FBMS D -0.47%
BRKL D -0.47%
AMAL B -0.47%
DCOM C -0.46%
CNOB C -0.45%
PFC B -0.45%
CFFN D -0.43%
UVSP A -0.41%
FCBC B -0.4%
HFWA C -0.4%
GSBC B -0.39%
OSBC B -0.39%
MBWM B -0.38%
HBT B -0.38%
CFB D -0.38%
CASS D -0.37%
EGBN F -0.35%
HBNC B -0.34%
TRST B -0.33%
IBCP B -0.33%
BFST D -0.33%
CCB B -0.32%
MSBI D -0.31%
HTBK D -0.31%
HAFC C -0.3%
HONE B -0.3%
CCBG D -0.29%
FMNB D -0.29%
SMBC D -0.29%
CAC B -0.29%
WASH C -0.28%
HTBI B -0.28%
THFF B -0.27%
SPFI B -0.27%
NBN C -0.26%
AROW C -0.25%
PGC D -0.25%
CCNE D -0.25%
NFBK D -0.24%
BHRB C -0.24%
ESQ C -0.24%
HIFS C -0.23%
MPB B -0.22%
SHBI D -0.22%
KRNY F -0.22%
MOFG D -0.21%
FFIC D -0.21%
RBB B -0.21%
BWB B -0.2%
CARE D -0.18%
NEWT D -0.17%
FISI D -0.17%
NRIM C -0.17%
PFIS D -0.17%
BMRC D -0.15%
WSBF B -0.15%
FRST F -0.15%
BLFY D -0.14%
FLIC F -0.14%
NECB B -0.14%
OVLY C -0.13%
CZFS F -0.12%
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