OIH vs. BUSA ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Brandes U.S. Value ETF (BUSA)
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

$315.00

Average Daily Volume

357,887

Number of Holdings *

24

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

Brandes U.S. Value ETF

BUSA 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. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

29,583

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OIH BUSA
30 Days -0.10% -0.10%
60 Days -3.36% 0.34%
90 Days -6.05% -2.76%
12 Months 16.78%
1 Overlapping Holdings
Symbol Grade Weight in OIH Weight in BUSA Overlap
HAL D 10.17% 2.75% 2.75%
OIH Overweight 23 Positions Relative to BUSA
Symbol Grade Weight
SLB C 18.0%
BKR B 9.84%
WFRD C 5.56%
FTI C 5.2%
VAL C 5.03%
NOV C 4.8%
CHX C 4.54%
RIG F 4.49%
TS D 4.22%
WHD B 3.9%
PTEN D 3.81%
HP D 2.66%
LBRT D 2.39%
OII C 2.26%
XPRO B 1.74%
HLX C 1.4%
WTTR B 1.26%
SLCA B 1.02%
RES D 0.92%
NBR D 0.58%
CLB B 0.58%
PUMP D 0.53%
DRQ D 0.45%
OIH Underweight 9 Positions Relative to BUSA
Symbol Grade Weight
CVX C -3.7%
BAC B -3.07%
WFC D -2.97%
GOOG A -2.8%
MRK A -2.71%
FI D -2.67%
CMCSA D -2.55%
FLEX C -2.48%
DOX D -2.42%
Compare ETFs