BSMC vs. OIH ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Market Vectors Oil Services ETF (OIH)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

11,121

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$321.65

Average Daily Volume

355,795

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	OIH
30 Days	0.33%	-5.73%
60 Days	2.21%	4.95%
90 Days	7.55%	12.78%
12 Months		26.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in OIH	Overlap
	DRQ	F	2.04%	0.45%	0.45%

BSMC Overweight 8 Positions Relative to OIH

	Symbol	Grade	Weight
	ERJ	B	2.49%
	DOX	D	2.26%
	EPC	B	2.23%
	IFF	A	2.2%
	NTGR	F	2.13%
	TXT	D	2.08%
	FFIV	D	1.97%
	NPK	A	1.91%

BSMC Underweight 23 Positions Relative to OIH

	Symbol	Grade	Weight
	SLB	F	-18.52%
	HAL	F	-10.89%
	BKR	D	-9.39%
	WFRD	B	-5.65%
	FTI	B	-5.26%
	NOV	D	-4.72%
	CHX	D	-4.7%
	RIG	F	-4.42%
	TS	F	-4.36%
	VAL	C	-4.35%
	PTEN	F	-3.94%
	WHD	B	-3.72%
	HP	F	-2.9%
	LBRT	B	-2.43%
	OII	B	-2.25%
	XPRO	B	-1.48%
	HLX	B	-1.39%
	WTTR	B	-1.07%
	SLCA	B	-0.99%
	RES	F	-0.95%
	NBR	F	-0.62%
	PUMP	B	-0.56%
	CLB	F	-0.48%

BSMC: Top Represented Industries & Keywords

Industries: Aerospace & Defense Software - Infrastructure Communication Equipment Household & Personal Products Oil & Gas Equipment & Services Specialty Chemicals

Keywords: S&P 500 Telecommunications Computer Network Computer Networking Computing Diaper Fuel Systems Helicopter Absorbent Products Adult Incontinence Products Advisory Services Aerospace Material Air Freshener Ammunition Application Delivery Controller Application Delivery Controllers Application Delivery Network Application Firewall Application Security Aroma Compound

OIH: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Industrial Metals & Minerals Pollution & Treatment Controls

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