OIH vs. KONG ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Formidable Fortress ETF (KONG)
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
KONG

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

3,445

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period OIH KONG
30 Days 3.35% 1.85%
60 Days -2.96% 0.94%
90 Days -11.32% -1.93%
12 Months 9.04% 9.53%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in KONG Overlap
OIH Overweight 24 Positions Relative to KONG
Symbol Grade Weight
SLB D 20.6%
BKR C 10.46%
HAL F 9.98%
WFRD B 5.17%
TS D 4.74%
NOV D 4.68%
CHX C 4.63%
FTI B 4.62%
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 KONG
Symbol Grade Weight
TPL B -4.95%
ADM C -3.91%
PSA B -3.26%
MSFT A -3.23%
SPGI B -3.23%
GOOG A -3.23%
REGN B -3.22%
CSCO D -3.2%
JKHY C -3.18%
GLPI B -3.17%
DOX D -3.16%
ERIE C -3.16%
META A -3.16%
NVDA B -3.16%
MKTX C -3.15%
CTSH C -3.12%
CHE D -3.12%
FAST D -3.09%
WST F -3.09%
IBKR B -3.08%
RS D -3.08%
GGG D -3.07%
JNJ F -3.06%
MNST D -3.05%
GNTX D -3.04%
VRTX B -3.03%
SNA F -3.01%
ADP D -2.97%
CTRA D -2.93%
EME D -2.77%
UTHR B -2.15%
ADBE B -1.83%
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