OFOS vs. PXI ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to PowerShares Dynamic Energy (PXI)
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

$24.93

Average Daily Volume

6,163

Number of Holdings *

12

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$50.64

Average Daily Volume

5,323

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period OFOS PXI
30 Days 4.76% 13.51%
60 Days -3.25% 16.52%
90 Days -9.53% 11.79%
12 Months 19.18%
5 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in PXI Overlap
BKR A 3.91% 1.93% 1.93%
HLX B 3.33% 1.31% 1.31%
RIG D 6.86% 1.54% 1.54%
TDW F 5.21% 1.26% 1.26%
WFRD D 2.91% 5.33% 2.91%
OFOS Overweight 7 Positions Relative to PXI
Symbol Grade Weight
VAL F 6.69%
FTI A 3.54%
SLB C 3.34%
CHX C 3.29%
HAL C 3.22%
NOV C 3.12%
SMHI F 0.69%
OFOS Underweight 35 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
TRGP A -7.47%
FANG C -3.58%
AMR C -3.3%
MPC D -3.24%
WMB A -3.07%
PR B -2.82%
KMI A -2.72%
CNX A -2.33%
XOM B -2.31%
EOG A -2.3%
CEIX A -2.3%
KNTK A -2.23%
VLO C -2.23%
COP C -2.17%
GPOR B -2.11%
CVX A -1.99%
NOG B -1.91%
CHRD D -1.91%
AROC A -1.88%
DVN F -1.84%
DTM A -1.81%
CRK B -1.79%
HCC B -1.78%
WHD B -1.78%
SM B -1.75%
WTTR A -1.71%
OXY D -1.7%
CRC A -1.69%
PSX C -1.63%
MGY A -1.58%
AM A -1.46%
DINO D -1.46%
LBRT D -1.38%
OII B -1.38%
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