OIH vs. BDCX ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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

$292.05

Average Daily Volume

614,864

Number of Holdings *

23

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

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

2,362

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period OIH BDCX
30 Days -2.18% -0.14%
60 Days -4.83% 3.09%
90 Days -7.25% -5.67%
12 Months -12.33% 22.20%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in BDCX Overlap
OIH Overweight 23 Positions Relative to BDCX
Symbol Grade Weight
SLB D 20.3%
BKR B 12.92%
HAL F 7.41%
TS D 5.32%
CHX D 5.11%
FTI B 4.6%
NOV F 4.3%
WFRD F 4.06%
WHD B 3.97%
VAL F 3.59%
TDW F 3.42%
RIG F 3.32%
PTEN F 2.85%
LBRT F 2.45%
HP F 2.4%
OII D 2.39%
XPRO F 1.59%
HLX D 1.56%
WTTR C 1.14%
RES D 0.94%
NBR F 0.6%
CLB D 0.51%
PUMP F 0.49%
OIH Underweight 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN B -5.85%
PSEC C -5.48%
TSLX D -4.71%
GBDC B -4.5%
GSBD D -4.48%
HTGC C -4.42%
NMFC F -3.68%
OCSL D -3.54%
TCPC F -2.36%
CGBD B -2.28%
BCSF B -2.09%
SLRC D -2.05%
NEWT D -1.96%
CSWC C -1.82%
BBDC D -1.72%
GAIN B -1.69%
TPVG F -1.57%
PFLT A -1.45%
PNNT B -1.4%
FDUS C -1.28%
GLAD A -1.22%
Compare ETFs