OIH vs. EVNT ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to AltShares Event-Driven ETF (EVNT)
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

$283.71

Average Daily Volume

578,831

Number of Holdings *

22

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.57

Average Daily Volume

412

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period OIH EVNT
30 Days -6.70% 1.31%
60 Days -13.73% 3.48%
90 Days -6.78% 7.91%
12 Months -18.11% 9.06%
1 Overlapping Holdings
Symbol Grade Weight in OIH Weight in EVNT Overlap
CHX D 4.68% 3.62% 3.62%
OIH Overweight 21 Positions Relative to EVNT
Symbol Grade Weight
SLB F 20.65%
BKR D 11.76%
HAL F 9.57%
TS D 5.15%
FTI D 5.01%
NOV D 4.62%
WFRD F 4.53%
WHD C 4.19%
RIG F 3.81%
VAL F 3.66%
PTEN F 3.43%
HP D 2.73%
LBRT D 2.48%
OII D 2.28%
XPRO F 1.51%
HLX D 1.42%
WTTR C 1.38%
RES D 0.96%
NBR F 0.78%
CLB D 0.55%
PUMP F 0.49%
OIH Underweight 41 Positions Relative to EVNT
Symbol Grade Weight
HES D -5.01%
OLK A -4.42%
MCS B -4.38%
CERE A -3.17%
JNPR A -3.17%
CTLT B -2.99%
AXNX B -2.98%
ANSS F -2.87%
MGRC F -2.66%
HCP A -2.61%
BA F -2.56%
CZR C -2.1%
PRFT A -2.07%
X D -1.96%
PVH F -1.87%
CCI B -1.69%
FL D -1.69%
VFC C -1.56%
SIMO F -1.45%
MODN B -1.33%
TGNA C -1.32%
INTC F -1.29%
WIRE A -1.28%
RAMP F -1.22%
VZIO A -1.2%
PARA F -1.06%
DIS D -1.04%
AMED C -1.01%
AURA C -0.98%
SQSP A -0.98%
CPRI D -0.91%
PNM B -0.9%
PACB D -0.6%
WBD D -0.6%
RIVN F -0.49%
ACI F -0.46%
ZLAB C -0.41%
SNOW F -0.33%
LVTX F -0.05%
WSC D --0.95%
SNPS D --1.38%
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