OIH vs. AWEG ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$305.34

Average Daily Volume

359,187

Number of Holdings *

24

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

34

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period OIH AWEG
30 Days -3.72% 0.08%
60 Days -5.32% 5.16%
90 Days -7.95% 1.93%
12 Months 14.42% 15.12%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in AWEG Overlap
OIH Overweight 24 Positions Relative to AWEG
Symbol Grade Weight
SLB D 18.0%
HAL D 10.17%
BKR C 9.84%
WFRD C 5.56%
FTI C 5.2%
VAL B 5.03%
NOV D 4.8%
CHX C 4.54%
RIG F 4.49%
TS F 4.22%
WHD C 3.9%
PTEN F 3.81%
HP F 2.66%
LBRT D 2.39%
OII D 2.26%
XPRO B 1.74%
HLX C 1.4%
WTTR B 1.26%
SLCA B 1.02%
RES F 0.92%
NBR D 0.58%
CLB B 0.58%
PUMP F 0.53%
DRQ D 0.45%
OIH Underweight 9 Positions Relative to AWEG
Symbol Grade Weight
TDG B -11.24%
CWST B -7.91%
GKOS B -4.79%
WCN A -4.75%
VERX B -4.17%
PCTY F -4.11%
SPSC B -3.86%
PI D -3.85%
STEP B -3.75%
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