OIH vs. FXN ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to First Trust Energy AlphaDEX Fund (FXN)
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

$309.79

Average Daily Volume

348,502

Number of Holdings *

24

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

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.92

Average Daily Volume

2,133,695

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period OIH FXN
30 Days 3.35% -1.49%
60 Days -2.96% -3.03%
90 Days -11.32% -6.99%
12 Months 9.04% 19.49%
5 Overlapping Holdings
Symbol Grade Weight in OIH Weight in FXN Overlap
BKR C 10.46% 2.01% 2.01%
FTI B 4.62% 0.88% 0.88%
HAL F 9.98% 2.19% 2.19%
NOV D 4.68% 4.73% 4.68%
SLB D 20.6% 1.68% 1.68%
OIH Overweight 19 Positions Relative to FXN
Symbol Grade Weight
WFRD B 5.17%
TS D 4.74%
CHX C 4.63%
VAL B 4.17%
RIG F 4.1%
PTEN F 3.76%
WHD C 3.35%
HP D 2.7%
LBRT D 2.25%
OII B 1.94%
XPRO C 1.73%
HLX B 1.48%
WTTR B 1.19%
SLCA B 0.99%
RES F 0.89%
NBR F 0.72%
CLB B 0.55%
PUMP F 0.5%
DRQ F 0.44%
OIH Underweight 32 Positions Relative to FXN
Symbol Grade Weight
MRO B -4.93%
EQT D -4.92%
CHK D -4.54%
VLO D -4.41%
OVV D -4.39%
DINO D -4.27%
FANG B -3.95%
CVX D -3.88%
RRC D -3.81%
EOG D -3.81%
CTRA D -3.77%
DVN D -3.67%
APA F -3.31%
DTM B -2.98%
FSLR C -2.9%
KMI B -2.77%
XOM D -2.54%
OXY D -2.48%
COP D -2.3%
TRGP A -2.25%
AR D -2.2%
MPC D -2.2%
PSX D -2.19%
WMB B -2.12%
OKE B -1.97%
TPL B -1.09%
LNG B -0.91%
AM B -0.9%
ENPH F -0.74%
CHPT D -0.68%
PLUG F -0.61%
NFE F -0.59%
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