OIH vs. MISL ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

16,767

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OIH MISL
30 Days 3.35% -2.80%
60 Days -2.96% 0.52%
90 Days -11.32% 3.61%
12 Months 9.04% 21.89%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in MISL Overlap
OIH Overweight 24 Positions Relative to MISL
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 10 Positions Relative to MISL
Symbol Grade Weight
TDG D -8.09%
RTX D -7.89%
GD D -7.68%
LMT C -7.65%
BA C -7.61%
HWM C -4.92%
LDOS B -4.32%
HEI B -4.19%
LHX B -4.04%
WWD D -3.79%
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