OIH vs. AMTR ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$337.37

Average Daily Volume

432,840

Number of Holdings *

24

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$63.47

Average Daily Volume

108

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period OIH AMTR
30 Days 8.18% 3.90%
60 Days 4.97% 7.01%
90 Days 8.18% 11.73%
12 Months 0.10% 25.95%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in AMTR Overlap
OIH Overweight 24 Positions Relative to AMTR
Symbol Grade Weight
SLB D 20.24%
BKR A 10.63%
HAL D 9.39%
FTI A 4.83%
WFRD D 4.71%
TS D 4.63%
NOV B 4.58%
CHX C 4.56%
VAL B 4.3%
RIG D 4.26%
WHD B 3.66%
PTEN D 3.61%
HP C 2.86%
LBRT B 2.38%
OII A 2.37%
XPRO B 1.59%
HLX C 1.49%
WTTR A 1.22%
NBR C 0.97%
SLCA B 0.94%
RES C 0.93%
CLB B 0.63%
PUMP D 0.48%
DRQ F 0.38%
OIH Underweight 11 Positions Relative to AMTR
Symbol Grade Weight
ENB A -9.15%
KMI B -8.89%
PBA A -6.1%
CQP B -5.29%
MPLX B -3.18%
KEY B -1.49%
AM D -0.77%
ETRN D -0.73%
NGL F -0.31%
HESM C -0.14%
TELL C -0.06%
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