OFOS vs. FXU ETF Comparison
Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to First Trust Utilities AlphaDEX Fund (FXU)
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
$24.41
Average Daily Volume
6,112
12
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.50
Average Daily Volume
63,008
39
Performance
| Period | OFOS | FXU |
|---|---|---|
| 30 Days | 1.90% | 1.41% |
| 60 Days | -5.29% | 4.59% |
| 90 Days | -9.89% | 10.86% |
| 12 Months | 34.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OFOS | Weight in FXU | Overlap |
|---|
OFOS Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.93% | |
| PNW | B | -4.27% | |
| NRG | B | -4.16% | |
| NFG | A | -4.15% | |
| AGR | A | -4.14% | |
| UGI | C | -3.97% | |
| EXC | C | -3.97% | |
| ETR | A | -3.73% | |
| SRE | A | -3.63% | |
| CEG | C | -3.55% | |
| PCG | A | -3.5% | |
| CNP | A | -3.45% | |
| ATO | A | -3.44% | |
| OGE | A | -3.43% | |
| EVRG | A | -3.38% | |
| ED | C | -3.05% | |
| IDA | A | -2.81% | |
| XEL | A | -2.63% | |
| NI | A | -2.61% | |
| AEE | A | -2.57% | |
| WTRG | B | -2.47% | |
| DUK | C | -2.4% | |
| DTE | C | -2.31% | |
| CWEN | C | -2.22% | |
| PPL | A | -1.68% | |
| WEC | A | -1.68% | |
| LNT | A | -1.65% | |
| D | C | -1.64% | |
| CMS | C | -1.59% | |
| EIX | C | -1.58% | |
| AEP | C | -1.54% | |
| RSG | A | -0.85% | |
| CLH | C | -0.84% | |
| PEG | C | -0.82% | |
| SO | C | -0.8% | |
| FE | C | -0.77% | |
| AWK | C | -0.76% | |
| NEE | C | -0.74% | |
| AES | F | -0.57% |
OFOS: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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