OIH vs. NRGD ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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

$314.68

Average Daily Volume

351,324

Number of Holdings *

24

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

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$155.40

Average Daily Volume

40,590

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OIH NRGD
30 Days -9.81% 20.65%
60 Days 4.43% -22.17%
90 Days 10.17% -28.42%
12 Months 25.31% -60.29%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in NRGD Overlap
OIH Overweight 24 Positions Relative to NRGD
Symbol Grade Weight
SLB F 18.52%
HAL F 10.89%
BKR D 9.39%
WFRD B 5.65%
FTI A 5.26%
NOV D 4.72%
CHX D 4.7%
RIG F 4.42%
TS F 4.36%
VAL D 4.35%
PTEN F 3.94%
WHD B 3.72%
HP F 2.9%
LBRT B 2.43%
OII B 2.25%
XPRO B 1.48%
HLX B 1.39%
WTTR B 1.07%
SLCA A 0.99%
RES F 0.95%
NBR F 0.62%
PUMP B 0.56%
CLB D 0.48%
DRQ F 0.45%
OIH Underweight 10 Positions Relative to NRGD
Symbol Grade Weight
XOM B -10.0%
VLO C -10.0%
PXD B -10.0%
PSX D -10.0%
OXY C -10.0%
MPC D -10.0%
EOG B -10.0%
DVN B -10.0%
CVX B -10.0%
COP C -10.0%
Compare ETFs