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%
6 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in IYE Overlap
BKR B 3.88% 2.3% 2.3%
FTI A 3.48% 0.66% 0.66%
HAL C 3.27% 1.45% 1.45%
NOV C 3.04% 0.34% 0.34%
SLB C 3.3% 3.32% 3.3%
WFRD D 2.73% 0.32% 0.32%
OFOS Overweight 6 Positions Relative to IYE
Symbol Grade Weight
RIG D 6.92%
VAL D 6.46%
TDW F 4.91%
CHX C 3.24%
HLX B 3.19%
SMHI F 0.64%
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%
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