OFOS vs. RFG ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$25.86

Average Daily Volume

4,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

28,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OFOS	RFG
30 Days	2.85%	6.13%
60 Days	-2.54%	8.58%
90 Days	-9.52%	2.63%
12 Months		30.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in OFOS	Weight in RFG	Overlap
	VAL	F	7.02%	1.02%	1.02%

OFOS Overweight 5 Positions Relative to RFG

Symbol	Grade	Weight
NE	F	8.31%
TDW	F	7.36%
RIG	F	6.09%
SDRL	F	4.33%
FTI	B	3.43%

OFOS Underweight 85 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-2.9%
DUOL	B	-2.89%
FIX	A	-2.46%
SWN	D	-2.15%
RYAN	A	-2.13%
TOL	C	-2.13%
AAON	A	-2.06%
WING	C	-2.03%
BLD	D	-1.9%
EME	B	-1.79%
LNTH	C	-1.78%
MUSA	D	-1.73%
APPF	C	-1.72%
H	B	-1.67%
KNSL	B	-1.55%
CLH	B	-1.54%
ONTO	B	-1.54%
MEDP	F	-1.49%
PR	D	-1.48%
OC	C	-1.48%
EXP	C	-1.46%
WFRD	F	-1.44%
SSD	B	-1.31%
DT	B	-1.3%
ELF	F	-1.27%
PK	D	-1.25%
FN	B	-1.24%
ANF	D	-1.21%
LII	C	-1.18%
TXRH	A	-1.18%
VVV	D	-1.17%
RS	D	-1.17%
CHDN	C	-1.16%
CROX	C	-1.15%
RRC	D	-1.13%
WSM	C	-1.12%
COKE	C	-1.12%
MANH	A	-1.1%
NVT	C	-1.1%
FND	C	-1.09%
UFPI	C	-1.08%
CASY	D	-1.04%
SKX	B	-1.04%
OLED	B	-0.99%
WLK	C	-0.98%
TPX	C	-0.98%
SAIA	D	-0.96%
OVV	D	-0.96%
CELH	F	-0.96%
EXEL	B	-0.95%
PRI	A	-0.95%
NEU	F	-0.95%
CHRD	F	-0.94%
ESAB	C	-0.94%
AIT	B	-0.92%
RMBS	F	-0.92%
RBA	D	-0.89%
LOPE	D	-0.87%
WSO	C	-0.86%
PSTG	F	-0.83%
ALTR	B	-0.82%
PLNT	B	-0.81%
CR	A	-0.8%
RBC	C	-0.79%
GTLS	D	-0.77%
BCO	C	-0.75%
CIVI	F	-0.75%
WMS	D	-0.74%
LECO	D	-0.71%
ACHC	F	-0.7%
MTDR	D	-0.69%
HLNE	A	-0.69%
HALO	D	-0.68%
LNW	F	-0.67%
TREX	D	-0.67%
QLYS	F	-0.66%
VNT	F	-0.58%
DBX	C	-0.55%
ARWR	F	-0.55%
PEN	D	-0.53%
BYD	B	-0.52%
FCN	C	-0.51%
COTY	F	-0.45%
CAR	D	-0.38%
FIVE	D	-0.37%

OFOS: Top Represented Industries & Keywords

Industries: Oil & Gas Drilling Oil & Gas Equipment & Services