OIH vs. GAST ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Gabelli Asset ETF (GAST)
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

$319.24

Average Daily Volume

353,591

Number of Holdings *

24

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

39

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period OIH GAST
30 Days -8.62% -2.94%
60 Days 2.68% -0.11%
90 Days 11.09% 6.21%
12 Months 23.73% 18.24%
3 Overlapping Holdings
Symbol Grade Weight in OIH Weight in GAST Overlap
HAL F 10.89% 1.03% 1.03%
OII B 2.25% 1.97% 1.97%
RES F 0.95% 1.36% 0.95%
OIH Overweight 21 Positions Relative to GAST
Symbol Grade Weight
SLB F 18.52%
BKR D 9.39%
WFRD B 5.65%
FTI B 5.26%
NOV C 4.72%
CHX D 4.7%
RIG F 4.42%
TS D 4.36%
VAL C 4.35%
PTEN F 3.94%
WHD B 3.72%
HP F 2.9%
LBRT B 2.43%
XPRO B 1.48%
HLX B 1.39%
WTTR B 1.07%
SLCA B 0.99%
NBR F 0.62%
PUMP B 0.56%
CLB F 0.48%
DRQ F 0.45%
OIH Underweight 35 Positions Relative to GAST
Symbol Grade Weight
ROK D -5.43%
EMR D -4.89%
AME D -4.52%
CHKP D -3.84%
AZZ C -3.42%
ICE D -3.3%
ITT B -3.28%
FSTR D -3.24%
REZI D -3.0%
GOOGL B -2.81%
RSG C -2.78%
KE C -2.72%
GWW D -2.72%
MATW F -2.56%
TNC D -2.55%
SPB C -2.49%
PTC D -2.48%
FTV D -2.27%
ORCL D -2.07%
NABL D -2.04%
NEM B -2.01%
GOLD B -2.01%
NOC B -1.94%
KD D -1.92%
AZEK D -1.91%
ITRI A -1.86%
MRCY D -1.8%
FLS B -1.78%
AMZN A -1.73%
JCI B -1.65%
OXY B -1.26%
TXN A -1.24%
PRLB D -1.05%
NATL B -0.8%
NDAQ B -0.64%
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