OFOS vs. XES ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.34

Average Daily Volume

91,757

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period OFOS XES
30 Days -8.72% -6.54%
60 Days 2.25% 2.94%
90 Days 8.29% 7.79%
12 Months 27.35%
5 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in XES Overlap
FTI B 3.55% 4.58% 3.55%
RIG F 7.32% 4.24% 4.24%
TDW B 7.25% 4.37% 4.37%
VAL D 8.32% 4.07% 4.07%
WFRD B 3.67% 4.11% 3.67%
OFOS Overweight 2 Positions Relative to XES
Symbol Grade Weight
NE D 9.17%
SDRL B 5.11%
OFOS Underweight 27 Positions Relative to XES
Symbol Grade Weight
CHX B -4.58%
HAL D -4.28%
WHD B -4.24%
BKR D -4.22%
HP D -4.21%
NOV D -4.2%
LBRT B -4.11%
AROC B -4.09%
SLB F -4.05%
PTEN F -3.79%
HLX B -3.65%
NBR F -3.39%
DO F -2.98%
OII D -2.97%
XPRO D -2.55%
PUMP B -2.54%
RES F -2.19%
AESI B -2.13%
SLCA A -1.66%
CLB D -1.35%
WTTR B -1.13%
TTI D -1.07%
NR B -0.95%
OIS F -0.75%
BOOM F -0.7%
DRQ F -0.7%
VTOL D -0.49%
Compare ETFs