OIH vs. FTRI ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.66

Average Daily Volume

81,807

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period OIH FTRI
30 Days -6.11% 0.00%
60 Days -11.43% -3.69%
90 Days -8.96% -3.01%
12 Months -20.96% 3.29%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in FTRI Overlap
OIH Overweight 23 Positions Relative to FTRI
Symbol Grade Weight
SLB F 20.69%
BKR D 11.27%
HAL F 9.65%
FTI D 5.11%
WFRD F 4.77%
NOV F 4.69%
CHX D 4.65%
TS F 4.63%
WHD C 4.08%
RIG F 3.96%
VAL F 3.69%
PTEN F 3.59%
HP F 2.66%
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%
CLB F 0.57%
PUMP F 0.49%
DRQ F 0.41%
OIH Underweight 20 Positions Relative to FTRI
Symbol Grade Weight
FCX D -8.51%
AWK A -6.22%
WY C -4.56%
EC D -3.64%
CF B -3.51%
PNR B -3.35%
BG D -3.3%
WTRG D -2.45%
MOS F -2.13%
FMC C -1.89%
UFPI D -1.7%
WTS D -1.23%
WFG B -1.1%
NOG D -0.88%
CWT B -0.74%
ARLP D -0.49%
SJW A -0.4%
ANDE D -0.38%
AGRO A -0.26%
MSEX B -0.25%
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