OIH vs. RZV ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$292.10

Average Daily Volume

657,492

Number of Holdings *

23

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.36

Average Daily Volume

5,159

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period OIH RZV
30 Days 1.67% 2.61%
60 Days 5.41% 5.88%
90 Days -3.27% 7.33%
12 Months -4.24% 25.50%
2 Overlapping Holdings
Symbol Grade Weight in OIH Weight in RZV Overlap
NBR D 0.75% 0.49% 0.49%
PUMP F 0.49% 0.38% 0.38%
OIH Overweight 21 Positions Relative to RZV
Symbol Grade Weight
SLB C 19.53%
BKR A 14.48%
HAL C 7.19%
TS A 5.93%
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%
PTEN D 2.95%
TDW F 2.88%
HP C 2.72%
OII B 2.56%
LBRT F 2.18%
WTTR A 1.41%
HLX D 1.39%
XPRO F 1.28%
RES F 0.87%
CLB C 0.55%
OIH Underweight 130 Positions Relative to RZV
Symbol Grade Weight
SATS D -2.21%
LUMN C -2.16%
PHIN A -2.09%
CRGY A -2.02%
FDP A -1.97%
BFH A -1.97%
GDOT C -1.91%
BHE B -1.89%
UNFI A -1.88%
WKC C -1.75%
JXN B -1.74%
JBLU C -1.61%
MD B -1.52%
DXPE A -1.5%
GBX A -1.47%
SCSC B -1.46%
GEO A -1.41%
NATL B -1.34%
CWK B -1.34%
EZPW A -1.32%
GNW A -1.31%
SNEX A -1.24%
HZO F -1.18%
SANM B -1.16%
KELYA F -1.15%
FL F -1.12%
HTZ C -1.09%
ADNT F -1.03%
NVRI F -1.01%
CENX A -0.92%
REZI A -0.88%
SBH A -0.88%
KALU C -0.87%
AHCO D -0.87%
KSS F -0.87%
CHEF B -0.84%
SPTN F -0.82%
WWW A -0.81%
PRA A -0.8%
VYX C -0.78%
SXC A -0.77%
SAH A -0.77%
XRX F -0.77%
ABM B -0.77%
UFCS A -0.73%
MPW F -0.72%
TILE A -0.7%
MODG F -0.69%
ALK A -0.68%
ASIX B -0.67%
PRAA C -0.66%
STC A -0.66%
PENN B -0.66%
VSCO A -0.65%
DLX A -0.64%
PAHC A -0.64%
HOPE A -0.63%
SLG B -0.62%
AXL C -0.62%
AAP D -0.62%
NWL B -0.61%
HSII B -0.61%
OI C -0.61%
SFNC B -0.61%
GIII D -0.6%
ALGT A -0.6%
TGNA B -0.6%
BDN D -0.59%
VTOL B -0.59%
TTMI B -0.58%
SCVL F -0.58%
DNOW A -0.57%
MCY A -0.57%
RUN F -0.57%
CAL D -0.57%
HBI A -0.57%
MATV F -0.57%
PEB F -0.55%
AOSL F -0.55%
BGS F -0.53%
EGBN A -0.53%
DAN F -0.51%
JBGS D -0.49%
CMA A -0.49%
LNC A -0.49%
SNDR B -0.48%
UVV B -0.47%
VSTO A -0.47%
ODP F -0.46%
DCOM A -0.46%
VFC B -0.45%
VBTX A -0.45%
IBTX A -0.45%
BANC A -0.44%
VIRT A -0.43%
DXC C -0.43%
SEM B -0.42%
PFS A -0.41%
ASTE B -0.41%
HAFC A -0.4%
RNST A -0.39%
HPP F -0.39%
MDU D -0.39%
NAVI D -0.37%
HCSG B -0.37%
OMI F -0.37%
ECPG A -0.37%
NTCT B -0.36%
HFWA A -0.36%
BRKL A -0.34%
HUBG A -0.34%
WERN B -0.33%
SMP C -0.33%
PSMT D -0.33%
BKU A -0.33%
MLKN F -0.31%
WNC C -0.31%
PPBI A -0.28%
AVNS F -0.27%
PDCO F -0.27%
LEG F -0.27%
CNSL A -0.26%
TALO C -0.26%
FLGT F -0.24%
THS F -0.23%
VSAT F -0.23%
HAIN F -0.22%
RC F -0.22%
TWI F -0.18%
SVC F -0.16%
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