OIH vs. FIW ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to First Trust ISE Water Index Fund (FIW)
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

$301.90

Average Daily Volume

628,371

Number of Holdings *

23

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

38,573

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period OIH FIW
30 Days 7.38% 3.91%
60 Days 2.12% 5.94%
90 Days -2.55% 9.27%
12 Months -4.71% 33.01%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in FIW Overlap
OIH Overweight 23 Positions Relative to FIW
Symbol Grade Weight
SLB D 20.3%
BKR B 12.92%
HAL D 7.41%
TS D 5.32%
CHX C 5.11%
FTI B 4.6%
NOV F 4.3%
WFRD F 4.06%
WHD A 3.97%
VAL F 3.59%
TDW F 3.42%
RIG F 3.32%
PTEN F 2.85%
LBRT D 2.45%
HP D 2.4%
OII D 2.39%
XPRO F 1.59%
HLX C 1.56%
WTTR B 1.14%
RES C 0.94%
NBR D 0.6%
CLB D 0.51%
PUMP D 0.49%
OIH Underweight 33 Positions Relative to FIW
Symbol Grade Weight
IDXX D -4.13%
WAT B -4.09%
IEX D -4.08%
A B -4.08%
AWK D -4.02%
ECL C -3.97%
ROP D -3.95%
VLTO A -3.91%
XYL C -3.86%
PNR C -3.79%
ACM A -3.55%
WMS D -3.45%
TTEK A -3.41%
WTRG D -3.4%
AOS C -3.16%
BMI A -3.11%
MLI B -3.01%
CNM F -2.73%
PRMW B -2.25%
ZWS A -2.18%
WTS C -2.07%
ITRI C -2.05%
AWR B -2.01%
MWA A -1.99%
VMI B -1.99%
FELE C -1.98%
CWT D -1.93%
MSEX C -1.27%
HWKN B -1.24%
LNN C -1.23%
SJW D -1.21%
SBS D -1.21%
MEG F -0.98%
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