OFOS vs. BOAT ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to SonicShares Global Shipping ETF (BOAT)
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
BOAT

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.92

Average Daily Volume

25,590

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period OFOS BOAT
30 Days 0.85% -0.28%
60 Days 2.45% 16.05%
90 Days -1.43% 26.18%
12 Months 53.87%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in BOAT Overlap
OFOS Overweight 6 Positions Relative to BOAT
Symbol Grade Weight
NE D 9.13%
VAL B 8.03%
TDW D 7.74%
RIG D 7.19%
SDRL C 4.7%
FTI B 3.03%
OFOS Underweight 22 Positions Relative to BOAT
Symbol Grade Weight
STNG B -4.66%
MATX B -4.1%
INSW B -4.09%
SBLK C -2.53%
GOGL C -2.43%
BWLP C -2.19%
ZIM B -2.07%
TNK B -1.79%
CMRE B -1.77%
DHT D -1.67%
SFL B -1.63%
DAC B -1.57%
LPG D -1.52%
FLNG C -1.28%
NVGS A -1.07%
ECO D -0.9%
GSL B -0.9%
ASC B -0.81%
GNK C -0.79%
NAT C -0.74%
SB B -0.57%
DSX D -0.26%
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