OIH vs. QVAL ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$303.86

Average Daily Volume

630,068

Number of Holdings *

23

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

18,767

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period OIH QVAL
30 Days 9.25% 1.96%
60 Days 4.46% 1.90%
90 Days 0.42% 3.12%
12 Months -1.60% 25.13%
3 Overlapping Holdings
Symbol Grade Weight in OIH Weight in QVAL Overlap
BKR A 14.72% 2.26% 2.26%
FTI A 4.9% 2.15% 2.15%
WFRD D 3.8% 2.07% 2.07%
OIH Overweight 20 Positions Relative to QVAL
Symbol Grade Weight
SLB C 19.91%
HAL C 7.44%
TS B 5.94%
CHX C 4.97%
WHD B 4.25%
NOV C 4.16%
RIG D 3.28%
VAL F 3.09%
PTEN C 2.95%
HP C 2.59%
OII B 2.54%
TDW F 2.42%
LBRT D 2.14%
HLX B 1.42%
WTTR A 1.36%
XPRO D 1.18%
RES D 0.84%
NBR C 0.68%
CLB B 0.53%
PUMP C 0.48%
OIH Underweight 47 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
ALSN B -2.14%
HES B -2.14%
FOXA A -2.12%
LRN A -2.12%
GTES A -2.11%
DAL B -2.1%
SNA A -2.1%
TGT F -2.07%
URBN C -2.06%
SM B -2.06%
ANF F -2.05%
SIG B -2.02%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX F -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT B -1.97%
HRB D -1.96%
CVS D -1.95%
GPK C -1.95%
BBY D -1.94%
DKS D -1.94%
LEN D -1.92%
CNH C -1.9%
ELV F -1.9%
THC D -1.89%
OMC C -1.89%
LYB F -1.88%
CNC D -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX D -1.7%
Compare ETFs