OFOS vs. XHB ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to SPDR Homebuilders ETF (XHB)
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

$28.81

Average Daily Volume

14,369

Number of Holdings *

6

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.76

Average Daily Volume

2,264,451

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period OFOS XHB
30 Days 0.85% -4.95%
60 Days 2.45% -6.01%
90 Days -1.43% -7.65%
12 Months 24.29%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in XHB Overlap
OFOS Overweight 6 Positions Relative to XHB
Symbol Grade Weight
NE D 9.13%
VAL B 8.03%
TDW D 7.74%
RIG D 7.19%
SDRL C 4.7%
FTI B 3.03%
OFOS Underweight 35 Positions Relative to XHB
Symbol Grade Weight
CSL C -3.42%
TT B -3.39%
KBH C -3.38%
LII A -3.35%
AOS D -3.35%
ALLE D -3.33%
TMHC D -3.32%
NVR D -3.32%
CARR B -3.31%
MTH D -3.3%
DHI D -3.28%
OC D -3.28%
TPH D -3.27%
WSM D -3.26%
JCI D -3.25%
HD C -3.25%
LOW D -3.24%
TOL D -3.23%
PHM D -3.22%
LEN D -3.21%
MAS D -3.16%
WMS D -3.15%
IBP D -3.05%
BLD D -3.05%
BLDR F -3.04%
FND F -2.96%
MHO D -2.82%
CCS F -2.23%
CVCO D -2.09%
LGIH F -1.95%
GRBK C -1.94%
SKY F -1.83%
DFH F -0.97%
HOV D -0.93%
BZH F -0.86%
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