OFOS vs. DIG ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to ProShares Ultra Oil & Gas (DIG)

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

DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.35

Average Daily Volume

79,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	DIG
30 Days	4.76%	14.90%
60 Days	-3.25%	19.51%
90 Days	-9.53%	14.41%
12 Months		27.52%

3 Overlapping Holdings

Symbol	Grade	Weight in OFOS	Weight in DIG	Overlap
BKR	A	3.88%	2.1%	2.1%
HAL	C	3.27%	1.32%	1.32%
SLB	C	3.3%	3.04%	3.04%

OFOS Overweight 9 Positions Relative to DIG

Symbol	Grade	Weight
RIG	D	6.92%
VAL	F	6.46%
TDW	F	4.91%
FTI	A	3.48%
CHX	C	3.24%
HLX	B	3.19%
NOV	C	3.04%
WFRD	D	2.73%
SMHI	F	0.64%

OFOS Underweight 19 Positions Relative to DIG

Symbol	Grade	Weight
XOM	B	-15.68%
CVX	A	-11.09%
COP	C	-5.36%
WMB	A	-3.47%
EOG	A	-3.24%
OKE	A	-3.23%
PSX	C	-2.7%
KMI	A	-2.64%
MPC	D	-2.63%
VLO	C	-2.27%
TRGP	A	-2.14%
HES	B	-2.0%
OXY	D	-1.69%
FANG	C	-1.67%
EQT	B	-1.29%
DVN	F	-1.19%
CTRA	B	-0.95%
MRO	B	-0.8%
APA	D	-0.41%

OFOS: Top Represented Industries & Keywords

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