OFOS vs. BAMD ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Brookstone Dividend Stock ETF (BAMD)
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
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

11,249

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period OFOS BAMD
30 Days 8.01% 4.03%
60 Days -2.92% 5.56%
90 Days -8.54% 8.14%
12 Months 37.38%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in BAMD Overlap
OFOS Overweight 12 Positions Relative to BAMD
Symbol Grade Weight
RIG D 6.92%
VAL D 6.46%
TDW F 4.91%
BKR B 3.88%
FTI A 3.48%
SLB C 3.3%
HAL C 3.27%
CHX C 3.24%
HLX B 3.19%
NOV C 3.04%
WFRD D 2.73%
SMHI F 0.64%
OFOS Underweight 30 Positions Relative to BAMD
Symbol Grade Weight
IP B -4.24%
OKE A -4.13%
KMI A -4.07%
K A -3.96%
MMM D -3.84%
ETR B -3.83%
NI A -3.79%
HBAN A -3.68%
MO A -3.68%
T A -3.61%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
AEP D -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
DOC D -3.09%
CCI D -2.93%
TROW B -2.87%
O D -2.84%
KMB D -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG D -2.4%
DOW F -2.2%
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