OIH vs. URAN ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Themes Uranium & Nuclear ETF (URAN)

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

$305.32

Average Daily Volume

623,238

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

URAN

Themes Uranium & Nuclear ETF

URAN Description

URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

6,629

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	OIH	URAN
30 Days	6.23%	-2.49%
60 Days	2.32%
90 Days	1.25%
12 Months	-4.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in OIH	Weight in URAN	Overlap

OIH Overweight 23 Positions Relative to URAN

	Symbol	Grade	Weight
	SLB	C	19.91%
	BKR	A	14.72%
	HAL	C	7.44%
	TS	B	5.94%
	CHX	C	4.97%
	FTI	A	4.9%
	WHD	B	4.25%
	NOV	C	4.16%
	WFRD	F	3.8%
	RIG	D	3.28%
	VAL	F	3.09%
	PTEN	C	2.95%
	HP	C	2.59%
	OII	B	2.54%
	TDW	F	2.42%
	LBRT	F	2.14%
	HLX	B	1.42%
	WTTR	A	1.36%
	XPRO	F	1.18%
	RES	D	0.84%
	NBR	D	0.68%
	CLB	B	0.53%
	PUMP	D	0.48%

OIH Underweight 13 Positions Relative to URAN

	Symbol	Grade	Weight
	SMR	B	-11.19%
	CEG	C	-8.3%
	LEU	C	-6.04%
	UEC	B	-5.42%
	PCG	A	-4.95%
	OKLO	C	-4.05%
	DNN	B	-3.8%
	MIR	A	-3.27%
	DUK	C	-3.21%
	AEP	C	-1.64%
	BWXT	B	-1.61%
	PNM	B	-0.91%
	EU	D	-0.53%

OIH: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Pollution & Treatment Controls

Keywords: Oil Wells Petroleum Production Petroleum Industry Oil And Gas Oil And Gas Industry Subsea Field Services Fracturing Precision Drilling Workover Construction Drilling Rig Gas Wells Hydraulic Fracturing Oil And Gas Wells Oilfield Services Project Management Well Drilling Well Intervention Coiled Tubing

URAN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Industrial Metals & Minerals Specialty Industrial Machinery Aerospace & Defense Uranium Utilities - Renewable

Keywords: Electricity Natural Gas Nuclear Technology S&P 500 Uranium Nuclear Fuel Nuclear Physics Nuclear Power Nuclear Reactor Uranium Mining By Country Distribution Services Energy Conversion In Situ Leach Nasdaq 100 Nuclear Fuels Public Utility Athabasca Basin Barge Boat Bone