OFOS vs. AMLP ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Alerian MLP ETF (AMLP)

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

$23.25

Average Daily Volume

6,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

1,247,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	AMLP
30 Days	-8.23%	-1.48%
60 Days	-13.58%	-1.80%
90 Days	-16.87%	0.79%
12 Months		13.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in AMLP	Overlap

OFOS Overweight 12 Positions Relative to AMLP

Symbol	Grade	Weight
VAL	F	7.02%
RIG	D	6.87%
TDW	F	6.19%
BKR	A	3.44%
FTI	B	3.29%
SLB	F	3.25%
CHX	F	3.17%
HAL	F	3.12%
HLX	F	3.03%
NOV	F	3.02%
WFRD	F	2.65%
SMHI	F	0.9%

OFOS Underweight 14 Positions Relative to AMLP

Symbol	Grade	Weight
ET	A	-12.9%
MPLX	A	-12.72%
WES	D	-12.4%
EPD	A	-12.39%
PAA	D	-12.2%
SUN	F	-11.45%
ENLC	A	-7.84%
HESM	D	-6.56%
CQP	A	-4.01%
USAC	F	-3.17%
GEL	F	-2.83%
GLP	A	-2.47%
SPH	A	-2.38%
DKL	D	-1.0%

OFOS: Top Represented Industries & Keywords

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