OFOS vs. XTN ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to SPDR S&P Transportation ETF (XTN)

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

$28.49

Average Daily Volume

2,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

10,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	XTN
30 Days	-0.51%	-7.92%
60 Days	15.14%	-6.36%
90 Days	10.10%	-3.84%
12 Months		10.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in XTN	Overlap

OFOS Overweight 7 Positions Relative to XTN

Symbol	Grade	Weight
NE	B	9.17%
VAL	D	8.32%
RIG	B	7.32%
TDW	A	7.25%
SDRL	A	5.11%
WFRD	A	3.67%
FTI	A	3.55%

OFOS Underweight 43 Positions Relative to XTN

Symbol	Grade	Weight
ALK	A	-3.2%
UAL	A	-3.13%
DAL	A	-2.99%
KEX	A	-2.85%
FDX	B	-2.81%
SKYW	A	-2.65%
ARCB	B	-2.63%
JBLU	F	-2.61%
MATX	C	-2.6%
GXO	F	-2.58%
ODFL	F	-2.57%
CHRW	D	-2.54%
AAL	D	-2.52%
GNK	A	-2.51%
XPO	D	-2.49%
EXPD	D	-2.49%
R	A	-2.46%
NSC	D	-2.44%
UPS	D	-2.44%
UNP	C	-2.42%
LYFT	D	-2.41%
CAR	F	-2.4%
HUBG	D	-2.4%
WERN	F	-2.4%
UBER	D	-2.39%
CSX	D	-2.37%
SNDR	F	-2.36%
LSTR	D	-2.36%
SAIA	F	-2.35%
ALGT	F	-2.25%
KNX	F	-2.24%
LUV	F	-2.24%
JOBY	D	-2.23%
SAVE	F	-2.19%
JBHT	F	-2.16%
RXO	F	-2.08%
HTZ	F	-2.01%
FWRD	F	-1.97%
ATSG	D	-1.81%
SNCY	F	-1.42%
UHAL	C	-1.34%
MRTN	D	-0.94%
HTLD	F	-0.67%

OFOS: Top Represented Industries & Keywords

Industries: Oil & Gas Drilling Oil & Gas Equipment & Services