OIH vs. DUG ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to ProShares UltraShort Oil & Gas (DUG)
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

$274.44

Average Daily Volume

506,720

Number of Holdings *

23

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

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.77

Average Daily Volume

228,880

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period OIH DUG
30 Days -6.11% 3.46%
60 Days -11.43% 8.90%
90 Days -8.96% 8.62%
12 Months -20.96% 8.73%
10 Overlapping Holdings
Symbol Grade Weight in OIH Weight in DUG Overlap
BKR D 11.27% 1.25% 1.25%
CHX D 4.65% 0.2% 0.2%
CLB F 0.57% 0.14% 0.14%
FTI D 5.11% 0.68% 0.68%
HAL F 9.65% 1.72% 1.72%
HP F 2.66% 0.4% 0.4%
NOV F 4.69% 0.74% 0.74%
PTEN F 3.59% 0.16% 0.16%
RIG F 3.96% 0.28% 0.28%
SLB F 20.69% 4.34% 4.34%
OIH Overweight 13 Positions Relative to DUG
Symbol Grade Weight
WFRD F 4.77%
TS F 4.63%
WHD C 4.08%
VAL F 3.69%
OII C 2.46%
LBRT D 2.39%
XPRO F 1.59%
HLX D 1.56%
WTTR C 1.36%
RES F 0.96%
NBR F 0.86%
PUMP F 0.49%
DRQ F 0.41%
OIH Underweight 29 Positions Relative to DUG
Symbol Grade Weight
XOM C -23.68%
CVX F -17.84%
COP D -5.83%
EOG D -4.05%
PSX D -3.75%
KMI B -3.4%
OXY F -3.34%
VLO D -3.06%
MPC D -3.02%
OKE A -2.6%
WMB B -2.36%
HES F -1.48%
LNG B -1.25%
FANG D -1.18%
APA F -1.0%
MRO C -0.86%
DVN F -0.82%
TRGP A -0.78%
OGE B -0.75%
DINO F -0.57%
FSLR C -0.33%
MUR F -0.31%
PBF F -0.26%
ETRN D -0.22%
DK F -0.19%
EQT D -0.17%
MTDR F -0.15%
CVI F -0.09%
CHK F -0.06%
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