OIH vs. GCAD ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Gabelli Equity Income ETF (GCAD)
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

$314.38

Average Daily Volume

355,023

Number of Holdings *

24

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

866

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OIH GCAD
30 Days -9.04% 2.15%
60 Days 2.25% 4.29%
90 Days 9.18% 7.81%
12 Months 24.71% 25.17%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in GCAD Overlap
OIH Overweight 24 Positions Relative to GCAD
Symbol Grade Weight
SLB F 18.64%
HAL D 11.11%
BKR D 9.23%
WFRD A 5.14%
FTI A 4.98%
CHX B 4.78%
TS F 4.76%
RIG F 4.63%
NOV D 4.57%
VAL F 4.41%
PTEN F 4.08%
WHD B 3.6%
HP F 3.06%
LBRT B 2.43%
OII B 2.19%
XPRO B 1.41%
HLX B 1.35%
RES F 1.11%
WTTR B 1.06%
SLCA A 0.78%
NBR F 0.65%
PUMP B 0.5%
CLB D 0.5%
DRQ F 0.46%
OIH Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR C -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
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