OIH vs. AMZA ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to InfraCap MLP ETF (AMZA)
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

$315.66

Average Daily Volume

352,570

Number of Holdings *

24

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

36,020

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period OIH AMZA
30 Days -0.67% 4.37%
60 Days -4.07% 3.96%
90 Days -10.10% 4.97%
12 Months -2.88% 31.00%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in AMZA Overlap
OIH Overweight 24 Positions Relative to AMZA
Symbol Grade Weight
SLB D 20.8%
BKR C 10.33%
HAL F 9.78%
WFRD B 5.35%
TS D 4.8%
FTI B 4.66%
CHX D 4.66%
NOV D 4.53%
VAL D 4.2%
RIG F 4.03%
PTEN F 3.72%
WHD B 3.31%
HP D 2.73%
LBRT D 2.3%
OII B 2.03%
XPRO C 1.67%
HLX C 1.54%
WTTR C 1.18%
SLCA C 0.97%
RES F 0.88%
NBR D 0.71%
CLB C 0.57%
PUMP F 0.5%
DRQ F 0.44%
OIH Underweight 24 Positions Relative to AMZA
Symbol Grade Weight
PAA B -17.59%
ET B -17.07%
MPLX C -16.39%
WES B -15.18%
EPD B -14.62%
SUN C -13.92%
ENLC C -7.43%
CQP C -5.49%
HESM A -4.32%
GEL C -2.63%
DKL C -2.0%
OKE B -1.72%
LNG B -1.72%
MPC F -1.59%
VLO D -1.18%
KMI A -1.08%
GLP D -0.96%
USAC D -0.95%
TRGP A -0.82%
NFE F -0.62%
PSX F -0.41%
WMB B -0.36%
SPH D -0.21%
DINO F -0.01%
Compare ETFs