OFOS vs. AMTR ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$25.21

Average Daily Volume

6,220

Number of Holdings *

12

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$80.83

Average Daily Volume

933

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OFOS AMTR
30 Days 8.01% 14.48%
60 Days -2.92% 19.07%
90 Days -8.54% 24.54%
12 Months 54.74%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in AMTR Overlap
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