OIH vs. ROKT ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

1,127

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period OIH ROKT
30 Days -6.94% -0.78%
60 Days -8.97% 2.87%
90 Days -11.43% 9.20%
12 Months -18.16% 28.18%
2 Overlapping Holdings
Symbol Grade Weight in OIH Weight in ROKT Overlap
FTI B 4.71% 2.46% 2.46%
OII D 2.38% 4.16% 2.38%
OIH Overweight 21 Positions Relative to ROKT
Symbol Grade Weight
SLB F 20.8%
BKR A 12.97%
HAL F 7.38%
TS A 5.24%
CHX F 5.17%
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%
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 28 Positions Relative to ROKT
Symbol Grade Weight
RKLB A -8.43%
LMT D -4.86%
NOC D -4.53%
IRDM B -4.47%
HEI D -4.31%
RTX C -4.31%
MOG.A C -4.27%
LHX A -4.15%
TDY B -4.14%
HON B -3.86%
ESE A -3.71%
HXL F -3.53%
COHR B -3.34%
BWXT B -3.22%
BA F -3.12%
LDOS A -2.69%
SXI A -2.5%
KBR B -2.49%
HII F -2.48%
TDG C -2.45%
GD C -2.42%
TTMI A -2.35%
BALL F -2.3%
APH B -2.27%
ADI C -2.2%
VSAT F -1.87%
DCO D -1.22%
PL B -0.65%
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