OFOS vs. ASEA ETF Comparison
Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$28.81
Average Daily Volume
14,369
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.93
Average Daily Volume
14,728
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | OFOS | ASEA |
|---|---|---|
| 30 Days | 0.85% | 1.97% |
| 60 Days | 2.45% | 1.29% |
| 90 Days | -1.43% | 2.11% |
| 12 Months | 6.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OFOS | Weight in ASEA | Overlap |
|---|
OFOS Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | -6.48% | |
| KHC | D | -3.89% | |
| DKL | C | -3.6% | |
| GIS | D | -3.44% | |
| VZ | B | -2.99% | |
| MO | A | -2.85% | |
| PM | B | -2.69% | |
| UVV | F | -2.68% | |
| D | C | -2.61% | |
| EBF | B | -2.57% | |
| CAPL | D | -2.51% | |
| USAC | D | -2.49% | |
| PPL | D | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | D | -2.42% | |
| CVX | D | -2.41% | |
| T | B | -2.33% | |
| CODI | C | -2.32% | |
| KNOP | B | -2.3% | |
| ABR | B | -2.2% | |
| XOM | C | -2.17% | |
| SFL | B | -2.15% | |
| NLY | C | -2.01% | |
| CWEN | D | -1.94% | |
| KMI | A | -1.91% | |
| HRB | A | -1.9% | |
| BG | B | -1.89% | |
| IRM | A | -1.87% | |
| ILPT | F | -1.85% | |
| KREF | D | -1.8% | |
| IEP | C | -1.8% | |
| NFG | C | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | A | -1.64% | |
| LADR | A | -1.63% | |
| SUN | C | -1.62% | |
| VIRT | C | -1.61% | |
| ALX | B | -1.6% | |
| HESM | A | -1.56% | |
| SPH | C | -1.51% |
OFOS: Top Represented Industries & Keywords
Industries:
Oil & Gas Drilling
Oil & Gas Equipment & Services
Keywords:
Offshore Engineering
Petroleum Production
Construction
Drillship
Offshore Drilling
Oil And Gas Industry
Petroleum Industry
Contract Drilling Services
Energy Industry
Jackup Rig
Maersk Drilling
Oil And Gas
Oil Platform
Project Management
Workover
Aftermarket Services
Barge
Boat
Bulk Cargo
Chemical Industries
ASEA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Diversified
Packaged Foods
Tobacco
Utilities - Regulated Electric
Conglomerates
Oil & Gas Integrated
Oil & Gas Refining & Marketing
REIT - Retail
Shipping & Ports
Telecom Services
Business Equipment
Business Services
Capital Markets
Farm Products
Oil & Gas E&P
Oil & Gas Equipment & Services
Personal Services
REIT - Healthcare Facilities
REIT - Industrial
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