OFOS vs. IYE ETF Comparison
Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to iShares U.S. Energy ETF (IYE)
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
$25.21
Average Daily Volume
6,220
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
229,255
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
Period | OFOS | IYE |
---|---|---|
30 Days | 8.01% | 9.18% |
60 Days | -2.92% | 9.10% |
90 Days | -8.54% | 8.60% |
12 Months | 18.79% |
OFOS Underweight 36 Positions Relative to IYE
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -21.37% | |
CVX | A | -14.81% | |
COP | C | -7.14% | |
EOG | A | -4.19% | |
WMB | A | -3.84% | |
OKE | A | -3.55% | |
MPC | D | -3.01% | |
PSX | C | -2.95% | |
KMI | A | -2.93% | |
LNG | B | -2.72% | |
VLO | C | -2.44% | |
TRGP | B | -2.41% | |
HES | B | -2.2% | |
FANG | D | -1.83% | |
OXY | D | -1.81% | |
TPL | A | -1.44% | |
EQT | B | -1.4% | |
DVN | F | -1.28% | |
EXE | B | -1.17% | |
FSLR | F | -1.08% | |
CTRA | B | -1.05% | |
MRO | B | -0.87% | |
OVV | B | -0.63% | |
DTM | B | -0.54% | |
PR | B | -0.53% | |
AR | B | -0.5% | |
RRC | B | -0.44% | |
CHRD | D | -0.43% | |
APA | D | -0.43% | |
ENPH | F | -0.43% | |
MTDR | B | -0.37% | |
DINO | D | -0.36% | |
VNOM | A | -0.29% | |
AM | A | -0.28% | |
CIVI | D | -0.27% | |
NFE | D | -0.03% |
OFOS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas Drilling
Shipping & Ports
Keywords:
Petroleum Industry
Petroleum Production
Oil Wells
Oil And Gas
Oil And Gas Industry
Subsea
Offshore Drilling
Project Management
Well Drilling
Well Intervention
Construction
Drill Bit
Drilling Fluid
Energy Industry
Gas Wells
Geotechnical Engineering
Intervention Services
Natural Gas
Offshore Engineering
Oil And Gas Wells
IYE: Top Represented Industries & Keywords