OIH vs. MARB ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to First Trust Merger Arbitrage ETF (MARB)
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
MARB

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.71

Average Daily Volume

29,505

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period OIH MARB
30 Days 3.35% -0.05%
60 Days -2.96% 0.54%
90 Days -11.32% -0.20%
12 Months 9.04% 0.75%
2 Overlapping Holdings
Symbol Grade Weight in OIH Weight in MARB Overlap
CHX C 4.63% 2.71% 2.71%
SLB D 20.6% -4.1% -4.1%
OIH Overweight 22 Positions Relative to MARB
Symbol Grade Weight
BKR C 10.46%
HAL F 9.98%
WFRD B 5.17%
TS D 4.74%
NOV D 4.68%
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 27 Positions Relative to MARB
Symbol Grade Weight
ACI F -4.76%
AMED A -4.5%
EDR A -4.4%
AXNX B -3.87%
HCP A -3.44%
AMK B -3.42%
X C -3.37%
ANSS C -3.35%
JNPR B -3.29%
HTLF B -3.27%
DFS B -3.02%
HES D -3.0%
CTLT B -2.91%
CERE C -2.83%
VZIO B -2.81%
ETRN D -2.73%
PRFT B -2.44%
MGRC D -2.23%
NWLI A -2.06%
CPRI D -1.3%
PFS D --0.05%
WSC F --0.94%
SNPS B --2.2%
EQT D --2.8%
CVX D --3.34%
COF D --3.42%
UMBF C --3.46%
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