OIH vs. BBAX ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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

$325.95

Average Daily Volume

360,357

Number of Holdings *

24

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

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

316,359

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period OIH BBAX
30 Days -2.78% -2.36%
60 Days 8.66% -1.01%
90 Days 6.36% -0.53%
12 Months 23.27% -0.48%
1 Overlapping Holdings
Symbol Grade Weight in OIH Weight in BBAX Overlap
NBR F 0.65% 3.26% 0.65%
OIH Overweight 23 Positions Relative to BBAX
Symbol Grade Weight
SLB F 18.64%
HAL B 11.11%
BKR B 9.23%
WFRD A 5.14%
FTI A 4.98%
CHX B 4.78%
TS D 4.76%
RIG B 4.63%
NOV B 4.57%
VAL D 4.41%
PTEN F 4.08%
WHD A 3.6%
HP B 3.06%
LBRT A 2.43%
OII A 2.19%
XPRO A 1.41%
HLX A 1.35%
RES D 1.11%
WTTR A 1.06%
SLCA A 0.78%
PUMP B 0.5%
CLB C 0.5%
DRQ D 0.46%
OIH Underweight 2 Positions Relative to BBAX
Symbol Grade Weight
BHP D -8.11%
CSL A -5.19%
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