OIH vs. HDLB ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$14.54

Average Daily Volume

2,358

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period OIH HDLB
30 Days 7.38% 4.78%
60 Days 2.12% 16.52%
90 Days -2.55% 28.56%
12 Months -4.71% 70.07%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in HDLB Overlap
OIH Overweight 23 Positions Relative to HDLB
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 37 Positions Relative to HDLB
Symbol Grade Weight
PFE D -13.4%
ABBV C -9.8%
VZ C -9.25%
T B -8.79%
GILD A -5.14%
IBM A -5.12%
PM D -3.83%
DUK C -3.27%
MO D -3.18%
SO A -2.94%
D A -2.76%
AEP C -2.58%
O C -2.51%
VICI C -1.93%
KHC F -1.93%
ED C -1.85%
ETR A -1.73%
SRE C -1.71%
PPL C -1.48%
K B -1.47%
NLY C -1.43%
FE C -1.42%
EIX C -1.34%
IP C -1.22%
MPW C -1.04%
AGNC B -1.03%
NI A -0.91%
PNW C -0.78%
WPC C -0.76%
WU D -0.73%
ARCC A -0.46%
GLPI C -0.44%
OGE C -0.43%
STAG D -0.4%
FSK A -0.25%
KD D -0.14%
ONL D -0.07%
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