OFOS vs. FCTE ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$25.33

Average Daily Volume

4,519

Number of Holdings *

6

* may have additional holdings in another (foreign) market
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

322,327

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period OFOS FCTE
30 Days -5.83% 1.69%
60 Days -9.42% 6.95%
90 Days -12.07% 11.58%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in FCTE Overlap
OFOS Overweight 6 Positions Relative to FCTE
Symbol Grade Weight
NE F 8.31%
TDW F 7.36%
VAL F 7.02%
RIG F 6.09%
SDRL F 4.33%
FTI B 3.43%
OFOS Underweight 20 Positions Relative to FCTE
Symbol Grade Weight
ANET A -5.34%
META A -5.28%
HUBB A -5.21%
PHM A -5.2%
TSCO A -5.2%
AMAT B -5.19%
GWW A -5.15%
DPZ D -5.1%
MSFT D -5.05%
MTD B -5.03%
LRCX D -5.03%
NTAP D -5.02%
HPQ C -5.0%
MLM D -4.91%
GD A -4.89%
GOOGL B -4.86%
SNPS F -4.81%
DECK B -4.8%
KLAC B -4.8%
MCK F -4.14%
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