OIH vs. FFLS ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to The Future Fund Long/Short ETF (FFLS)
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

$314.89

Average Daily Volume

346,033

Number of Holdings *

24

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

28,127

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OIH FFLS
30 Days 2.99% 1.33%
60 Days 0.07% 3.32%
90 Days -8.63% 3.45%
12 Months 9.83% 17.60%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in FFLS Overlap
OIH Overweight 24 Positions Relative to FFLS
Symbol Grade Weight
SLB C 20.6%
BKR B 10.46%
HAL F 9.98%
WFRD B 5.17%
TS D 4.74%
NOV C 4.68%
CHX C 4.63%
FTI B 4.62%
VAL B 4.17%
RIG D 4.1%
PTEN F 3.76%
WHD B 3.35%
HP D 2.7%
LBRT D 2.25%
OII B 1.94%
XPRO C 1.73%
HLX A 1.48%
WTTR B 1.19%
SLCA B 0.99%
RES F 0.89%
NBR D 0.72%
CLB B 0.55%
PUMP D 0.5%
DRQ D 0.44%
OIH Underweight 10 Positions Relative to FFLS
Symbol Grade Weight
GOOGL A -9.02%
LLY B -5.52%
NVDA B -4.83%
CMG C -4.75%
URI C -4.61%
GTLS D -4.37%
HALO B -4.17%
FICO A -3.98%
PWR D -3.67%
ASML A -3.46%
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