OIH vs. OCTA ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Octane All-Cap Value Energy ETF (OCTA)
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

$292.62

Average Daily Volume

651,215

Number of Holdings *

23

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

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.30

Average Daily Volume

526

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period OIH OCTA
30 Days 5.71% 0.60%
60 Days 1.57% -4.32%
90 Days 0.51% -4.08%
12 Months -5.22%
3 Overlapping Holdings
Symbol Grade Weight in OIH Weight in OCTA Overlap
LBRT F 2.18% 2.12% 2.12%
PTEN C 2.95% 2.9% 2.9%
TS A 5.93% 2.6% 2.6%
OIH Overweight 20 Positions Relative to OCTA
Symbol Grade Weight
SLB C 19.53%
BKR A 14.48%
HAL C 7.19%
CHX C 4.89%
FTI A 4.84%
WHD B 4.23%
NOV D 4.19%
WFRD F 3.96%
RIG D 3.31%
VAL F 3.08%
TDW F 2.88%
HP C 2.72%
OII B 2.56%
WTTR A 1.41%
HLX C 1.39%
XPRO F 1.28%
RES F 0.87%
NBR D 0.75%
CLB C 0.55%
PUMP C 0.49%
OIH Underweight 21 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.61%
BTU B -5.56%
SM C -5.48%
TTE F -4.93%
CEIX A -4.38%
VLO C -4.21%
PBF D -4.13%
EOG A -4.12%
PSX C -3.95%
APA F -3.55%
ARLP A -3.52%
TRMD F -3.38%
MPC C -3.06%
GPOR A -3.06%
DINO D -2.74%
E D -2.59%
OVV C -2.55%
CHRD D -2.54%
PARR D -2.51%
INSW F -2.12%
CIVI C -2.07%
Compare ETFs