OIH vs. ILF ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to iShares Latin America 40 ETF (ILF)
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

$314.89

Average Daily Volume

346,033

Number of Holdings *

24

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

iShares Latin America 40 ETF

ILF Description The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. 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 S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

1,109,064

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period OIH ILF
30 Days 2.99% -1.68%
60 Days 0.07% -8.57%
90 Days -8.63% -8.47%
12 Months 9.83% -3.31%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in ILF Overlap
OIH Overweight 24 Positions Relative to ILF
Symbol Grade Weight
SLB C 20.6%
BKR B 10.46%
HAL F 9.98%
WFRD B 5.17%
TS D 4.74%
NOV C 4.68%
CHX C 4.63%
FTI B 4.62%
VAL B 4.17%
RIG D 4.1%
PTEN F 3.76%
WHD B 3.35%
HP D 2.7%
LBRT D 2.25%
OII B 1.94%
XPRO C 1.73%
HLX A 1.48%
WTTR B 1.19%
SLCA B 0.99%
RES F 0.89%
NBR D 0.72%
CLB B 0.55%
PUMP D 0.5%
DRQ D 0.44%
OIH Underweight 14 Positions Relative to ILF
Symbol Grade Weight
VALE D -9.3%
NU B -7.01%
ITUB D -6.66%
PBR D -6.14%
BBD F -2.77%
BAP C -2.55%
SCCO C -2.16%
ABEV F -2.14%
SQM D -1.33%
GGB D -1.04%
CIB C -0.85%
BSAC C -0.67%
VIV F -0.66%
EC B -0.63%
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