OIH vs. IEO ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$293.81

Average Daily Volume

637,807

Number of Holdings *

23

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

105,091

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OIH IEO
30 Days 5.11% 6.10%
60 Days 1.00% 6.21%
90 Days -0.46% 4.97%
12 Months -5.99% 7.83%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in IEO Overlap
OIH Overweight 23 Positions Relative to IEO
Symbol Grade Weight
SLB C 19.91%
BKR B 14.72%
HAL C 7.44%
TS B 5.94%
CHX C 4.97%
FTI A 4.9%
WHD B 4.25%
NOV D 4.16%
WFRD F 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 F 2.14%
HLX C 1.42%
WTTR A 1.36%
XPRO F 1.18%
RES F 0.84%
NBR D 0.68%
CLB C 0.53%
PUMP D 0.48%
OIH Underweight 10 Positions Relative to IEO
Symbol Grade Weight
COP B -19.6%
EOG A -10.69%
MPC D -7.5%
PSX C -6.16%
FANG D -4.76%
HES B -4.6%
VLO C -4.22%
DVN F -4.18%
TPL A -3.93%
EQT A -3.88%
Compare ETFs