OFOS vs. NRSH ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period OFOS NRSH
30 Days 8.01% 4.96%
60 Days -2.92% 3.37%
90 Days -8.54% 4.92%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in NRSH Overlap
OFOS Overweight 12 Positions Relative to NRSH
Symbol Grade Weight
RIG D 6.92%
VAL D 6.46%
TDW F 4.91%
BKR B 3.88%
FTI A 3.48%
SLB C 3.3%
HAL C 3.27%
CHX C 3.24%
HLX B 3.19%
NOV C 3.04%
WFRD D 2.73%
SMHI F 0.64%
OFOS Underweight 17 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.5%
MATX C -7.29%
LSTR D -5.89%
GXO B -5.54%
CSX B -5.52%
UNP C -5.5%
HUBG A -5.39%
SNDR B -5.35%
WERN C -4.99%
ARCB C -4.93%
NSC B -4.83%
FWRD D -4.74%
CNI D -4.34%
KEX C -4.29%
ATSG B -1.39%
GNK D -0.97%
ULH B -0.55%
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