OFOS vs. XME ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to SPDR S&P Metals & Mining ETF (XME)
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

$24.90

Average Daily Volume

6,127

Number of Holdings *

12

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

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

1,695,382

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period OFOS XME
30 Days 3.15% 1.27%
60 Days -4.41% 11.34%
90 Days -7.82% 15.06%
12 Months 28.00%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in XME Overlap
OFOS Overweight 12 Positions Relative to XME
Symbol Grade Weight
RIG D 6.86%
VAL F 6.69%
TDW F 5.21%
BKR A 3.91%
FTI A 3.54%
SLB C 3.34%
HLX B 3.33%
CHX C 3.29%
HAL C 3.22%
NOV C 3.12%
WFRD F 2.91%
SMHI F 0.69%
OFOS Underweight 36 Positions Relative to XME
Symbol Grade Weight
AA A -5.41%
STLD B -5.22%
CRS A -5.16%
HCC B -4.9%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
CEIX B -4.45%
NUE D -4.35%
FCX F -4.33%
X C -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI C -3.88%
RGLD C -3.84%
AMR C -3.71%
HL C -3.51%
NEM D -3.23%
MP C -2.69%
CDE C -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE D -0.77%
WS B -0.75%
MTUS D -0.53%
HAYN A -0.51%
GATO C -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
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