OFOS vs. SIMS ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$29.00

Average Daily Volume

2,980

Number of Holdings *

7

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

4,837

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period OFOS SIMS
30 Days -2.79% 0.70%
60 Days 9.90% -0.58%
90 Days 20.78% 5.50%
12 Months 4.66%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in SIMS Overlap
OFOS Overweight 7 Positions Relative to SIMS
Symbol Grade Weight
NE D 9.17%
VAL C 8.32%
RIG F 7.32%
TDW B 7.25%
SDRL B 5.11%
WFRD B 3.67%
FTI A 3.55%
OFOS Underweight 43 Positions Relative to SIMS
Symbol Grade Weight
ITRI A -3.59%
AYI C -3.41%
XYL A -3.24%
TTEK A -3.18%
BMI A -3.15%
PSN D -3.09%
ALRM D -3.05%
PNR C -3.0%
REZI D -2.93%
CARR A -2.9%
JCI B -2.79%
SLAB D -2.75%
ADTN D -2.73%
AY B -2.7%
GNRC B -2.64%
CNM A -2.53%
HON D -2.47%
DOOR A -2.38%
BLNK D -2.35%
QCOM B -2.25%
BE C -2.03%
EMR D -1.97%
GTLS B -1.94%
MWA B -1.94%
CHPT D -1.87%
ERII F -1.84%
BP C -1.81%
TEL C -1.74%
AME D -1.7%
SHLS F -1.62%
BIDU C -1.6%
ROP D -1.56%
ON F -1.55%
STEM F -1.55%
LOGI D -1.54%
NVEE D -1.51%
STM F -1.34%
CWCO D -0.98%
ROKU F -0.95%
MVIS F -0.6%
REKR F -0.48%
WBX C -0.28%
LUNA F -0.1%
Compare ETFs