FDNI vs. OIH ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Market Vectors Oil Services ETF (OIH)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

4,599

Number of Holdings *

14

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

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$315.25

Average Daily Volume

355,339

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FDNI OIH
30 Days 0.96% 2.09%
60 Days 0.42% -1.74%
90 Days 9.12% -5.66%
12 Months 2.13% -1.29%
0 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in OIH Overlap
FDNI Overweight 14 Positions Relative to OIH
Symbol Grade Weight
BABA C 10.03%
PDD D 9.21%
SHOP D 8.3%
SPOT D 4.65%
FLUT C 3.55%
BIDU D 2.56%
SE B 2.55%
CPNG D 2.52%
XRX F 1.31%
TME B 0.92%
WIX C 0.87%
BZ D 0.6%
VIPS F 0.36%
YNDX C 0.0%
FDNI Underweight 24 Positions Relative to OIH
Symbol Grade Weight
SLB D -20.8%
BKR B -10.33%
HAL F -9.78%
WFRD B -5.35%
TS D -4.8%
FTI B -4.66%
CHX D -4.66%
NOV C -4.53%
VAL B -4.2%
RIG F -4.03%
PTEN F -3.72%
WHD B -3.31%
HP D -2.73%
LBRT D -2.3%
OII C -2.03%
XPRO C -1.67%
HLX A -1.54%
WTTR B -1.18%
SLCA D -0.97%
RES F -0.88%
NBR D -0.71%
CLB C -0.57%
PUMP F -0.5%
DRQ F -0.44%
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