OIH vs. CGW ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Invesco S&P Global Water Index ETF (CGW)
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

$327.67

Average Daily Volume

346,419

Number of Holdings *

24

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

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

37,762

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period OIH CGW
30 Days 1.97% 11.77%
60 Days 1.10% 10.24%
90 Days 10.23% 12.30%
12 Months 28.13% 21.83%
1 Overlapping Holdings
Symbol Grade Weight in OIH Weight in CGW Overlap
WTTR A 1.08% 0.42% 0.42%
OIH Overweight 23 Positions Relative to CGW
Symbol Grade Weight
SLB F 18.25%
HAL D 10.76%
BKR D 9.19%
WFRD C 5.55%
FTI C 5.29%
VAL B 4.82%
NOV D 4.71%
CHX D 4.65%
RIG D 4.64%
TS D 4.29%
PTEN F 3.92%
WHD C 3.59%
HP F 2.89%
LBRT A 2.43%
OII C 2.29%
XPRO C 1.49%
HLX B 1.46%
SLCA C 0.97%
RES F 0.95%
NBR F 0.64%
PUMP C 0.57%
CLB D 0.49%
DRQ F 0.46%
OIH Underweight 25 Positions Relative to CGW
Symbol Grade Weight
XYL A -8.26%
AWK C -8.2%
VLTO B -6.18%
WMS C -4.74%
ECL A -3.97%
WTRG C -3.94%
CNM B -3.23%
TTEK A -3.13%
PNR B -2.85%
BMI B -2.45%
ZWS C -1.94%
WTS B -1.82%
FELE D -1.8%
CWT C -1.62%
AWR C -1.59%
MWA B -1.26%
VMI C -1.11%
SJW D -0.91%
LNN D -0.56%
MSEX D -0.5%
HWKN B -0.4%
MEG B -0.3%
ERII F -0.26%
CWCO D -0.21%
TTI F -0.12%
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