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
7
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
43
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 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% |
OFOS: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords