OFOS vs. CSD ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Guggenheim Spin-Off ETF (CSD)

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

$24.93

Average Daily Volume

6,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.65

Average Daily Volume

2,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	CSD
30 Days	4.76%	6.29%
60 Days	-3.25%	8.22%
90 Days	-9.53%	14.87%
12 Months		47.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in CSD	Overlap

OFOS Overweight 12 Positions Relative to CSD

Symbol	Grade	Weight
RIG	D	6.86%
VAL	F	6.69%
TDW	F	5.21%
BKR	A	3.91%
FTI	A	3.54%
SLB	C	3.34%
HLX	B	3.33%
CHX	C	3.29%
HAL	C	3.22%
NOV	C	3.12%
WFRD	D	2.91%
SMHI	F	0.69%

OFOS Underweight 24 Positions Relative to CSD

Symbol	Grade	Weight
GEV	B	-8.93%
VLTO	C	-6.56%
GEHC	D	-6.5%
CEG	C	-6.17%
SOLV	D	-5.46%
DTM	A	-5.19%
ESAB	C	-5.17%
KD	B	-5.03%
CR	A	-5.0%
GXO	B	-4.99%
VNT	C	-4.92%
KNF	B	-4.36%
UHAL	D	-3.86%
OGN	F	-3.16%
RXO	D	-3.09%
VSCO	C	-2.37%
PHIN	A	-1.88%
NATL	B	-1.82%
FTRE	D	-1.48%
CNXC	F	-1.47%
VSTS	C	-1.37%
VMEO	B	-0.82%
EMBC	C	-0.69%
CCSI	C	-0.37%

OFOS: Top Represented Industries & Keywords

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