OIH vs. PHO ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Invesco Water Resources ETF (PHO)
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

$271.79

Average Daily Volume

591,394

Number of Holdings *

23

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$68.71

Average Daily Volume

63,856

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period OIH PHO
30 Days -6.94% -1.84%
60 Days -8.97% -1.55%
90 Days -11.43% 1.07%
12 Months -18.16% 32.57%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in PHO Overlap
OIH Overweight 23 Positions Relative to PHO
Symbol Grade Weight
SLB F 20.8%
BKR A 12.97%
HAL F 7.38%
TS A 5.24%
CHX F 5.17%
FTI B 4.71%
WFRD F 4.31%
NOV F 4.14%
WHD B 4.11%
VAL F 3.27%
RIG D 3.23%
TDW F 2.99%
PTEN F 2.93%
HP C 2.74%
OII D 2.38%
LBRT F 2.33%
XPRO F 1.57%
HLX F 1.49%
WTTR D 1.16%
RES F 0.97%
NBR C 0.7%
CLB A 0.51%
PUMP F 0.51%
OIH Underweight 36 Positions Relative to PHO
Symbol Grade Weight
ECL C -8.19%
ROP D -7.91%
XYL F -6.62%
VLTO D -6.21%
PNR B -4.53%
ACM A -4.24%
IEX A -3.99%
AWK D -3.95%
WMS F -3.9%
CNM D -3.84%
WAT A -3.82%
AOS F -3.74%
TTC F -3.59%
ITRI A -3.55%
TTEK B -3.28%
MLI A -2.68%
WTRG C -2.66%
VMI A -2.53%
WTS D -1.75%
ZWS A -1.59%
BMI D -1.56%
MWA B -1.28%
SBS F -1.09%
AWR C -0.86%
FELE D -0.82%
CWT D -0.76%
LNN C -0.68%
SJW F -0.56%
MSEX B -0.4%
ERII A -0.34%
GRC D -0.21%
ARTNA F -0.15%
CWCO F -0.13%
YORW F -0.11%
NWPX A -0.07%
GWRS D -0.02%
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