OIH vs. ICOW ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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

$303.86

Average Daily Volume

630,068

Number of Holdings *

23

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

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

240,365

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period OIH ICOW
30 Days 9.25% -2.45%
60 Days 4.46% -4.53%
90 Days 0.42% -5.35%
12 Months -1.60% -0.30%
1 Overlapping Holdings
Symbol Grade Weight in OIH Weight in ICOW Overlap
TS B 5.94% 1.87% 1.87%
OIH Overweight 22 Positions Relative to ICOW
Symbol Grade Weight
SLB C 19.91%
BKR A 14.72%
HAL C 7.44%
CHX C 4.97%
FTI A 4.9%
WHD B 4.25%
NOV C 4.16%
WFRD D 3.8%
RIG D 3.28%
VAL F 3.09%
PTEN C 2.95%
HP C 2.59%
OII B 2.54%
TDW F 2.42%
LBRT D 2.14%
HLX B 1.42%
WTTR A 1.36%
XPRO D 1.18%
RES D 0.84%
NBR C 0.68%
CLB B 0.53%
PUMP C 0.48%
OIH Underweight 7 Positions Relative to ICOW
Symbol Grade Weight
BTI B -2.42%
VOD F -2.04%
E F -2.02%
EQNR C -1.73%
BP D -1.72%
STLA F -1.27%
LOGI D -0.36%
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